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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) RI | 9.28 | 28-Nov-24 | 1.51 | 7.68 |
| Tata India Innovation Fund - Regular (G) | 9.21 | 28-Nov-24 | 1.48 | 7.55 |
| Tata India Innovation Fund - Regular (IDCW) | 9.21 | 28-Nov-24 | 1.48 | 7.55 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.21 | 28-Nov-24 | 1.48 | 7.55 |
| Tata India Pharma & Healthcare Fund (G) | 29.17 | 28-Dec-15 | -1.57 | 3.19 |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.17 | 28-Dec-15 | -1.57 | 3.19 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.17 | 28-Dec-15 | -1.57 | 3.19 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 33.84 | 28-Dec-15 | -1.54 | 3.32 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 33.84 | 28-Dec-15 | -1.54 | 3.32 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 33.84 | 28-Dec-15 | -1.54 | 3.32 |