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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Tata ELSS Tax Saver Fund - Direct (G) 48.82 13-Oct-14 2.60 7.86
Tata ELSS Tax Saver Fund - Direct (IDCW) 219.28 02-Jan-13 2.60 7.86
Tata Equity P/E Fund - (G) 334.09 29-Jun-04 1.97 5.30
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.27 05-Oct-09 1.97 5.30
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 138.00 02-Jan-13 1.99 5.39
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 127.63 02-Jan-13 1.99 5.39
Tata Equity P/E Fund - Direct (G) 375.56 02-Jan-13 1.99 5.39
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 111.83 29-Jun-04 1.97 5.30
Tata Equity Saving Fund - (App) 54.40 19-Aug-03 0.28 2.15
Tata Equity Saving Fund - (IDCW-M) 17.48 27-Apr-00 0.28 2.15