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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Large Cap Fund - Regular (G) 488.76 07-May-98 1.47 7.30
Tata Large Cap Fund - Regular (IDCW) 106.50 29-Sep-03 1.47 7.30
Tata Liquid Fund - Direct (G) 4,126.71 02-Jan-13 0.11 0.49
Tata Liquid Fund - Direct (IDCW-D) 1,001.52 02-Jan-13 0.10 0.49
Tata Liquid Fund - Regular (G) 4,078.24 06-Sep-04 0.11 0.49
Tata Liquid Fund - Regular (IDCW-D) 1,001.52 06-Sep-04 0.11 0.48
Tata Mid Cap Growth Fund - (G) 404.49 05-Apr-96 0.54 6.91
Tata Mid Cap Growth Fund - (IDCW) 111.64 05-Apr-04 0.54 6.91
Tata Mid Cap Growth Fund - Direct (G) 458.91 02-Jan-13 0.56 7.02
Tata Mid Cap Growth Fund - Direct (IDCW) 151.48 02-Jan-13 0.56 7.02