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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Equity Saving Fund - (IDCW-Periodic) 26.06 19-Dec-03 0.28 2.15
Tata Equity Saving Fund-Dir (App) 61.24 08-Jan-13 0.30 2.21
Tata Equity Saving Fund-Dir (IDCW-M) 21.35 10-Jun-14 0.30 2.21
Tata Equity Saving Fund-Dir (IDCW-Periodic) 29.92 17-May-13 0.30 2.21
Tata Ethical Fund - (G) 372.83 24-May-96 1.86 5.75
Tata Ethical Fund - (IDCW) 151.96 06-Nov-03 1.86 5.75
Tata Ethical Fund - Direct (G) 424.73 02-Jan-13 1.89 5.87
Tata Ethical Fund - Direct (IDCW) 233.16 02-Jan-13 1.89 5.87
Tata Flexi Cap Fund - Direct (G) 26.01 06-Sep-18 1.48 6.55
Tata Flexi Cap Fund - Direct (IDCW) 26.01 14-Jun-19 1.48 6.55