- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) RI | 26.01 | 06-Sep-18 | 1.48 | 6.55 |
| Tata Flexi Cap Fund - Regular (G) | 23.48 | 06-Sep-18 | 1.45 | 6.43 |
| Tata Flexi Cap Fund - Regular (IDCW) | 23.48 | 14-Jun-19 | 1.45 | 6.43 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 23.48 | 06-Sep-18 | 1.45 | 6.43 |
| Tata Floating Rate Fund - Direct (G) | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund - Regular (G) | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 12.70 | 07-Jul-21 | 0.14 | 0.96 |