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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14.64 | 18-Dec-18 | 0.23 | 0.65 |
| Tata BSE Quality Index Fund - Direct (G) | 10.71 | 03-Apr-25 | -0.93 | -3.98 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 10.71 | 03-Apr-25 | -0.93 | -3.98 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 10.71 | 03-Apr-25 | -0.93 | -3.98 |
| Tata BSE Quality Index Fund - Regular (G) | 10.68 | 03-Apr-25 | -0.94 | -4.04 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 10.68 | 03-Apr-25 | -0.94 | -4.04 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 10.68 | 03-Apr-25 | -0.94 | -4.04 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 9.68 | 12-Dec-24 | 0.08 | -1.96 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 9.68 | 12-Dec-24 | 0.08 | -1.96 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 9.68 | 12-Dec-24 | 0.08 | -1.96 |