- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (G) | 19.71 | 04-Aug-21 | -0.09 | -2.88 |
| Tata Business Cycle Fund - Direct (IDCW) | 19.71 | 04-Aug-21 | -0.09 | -2.88 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 19.71 | 04-Aug-21 | -0.09 | -2.88 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 12.33 | 30-Sep-22 | 0.12 | 0.44 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 12.33 | 30-Sep-22 | 0.12 | 0.44 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 12.33 | 30-Sep-22 | 0.12 | 0.44 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 12.24 | 30-Sep-22 | 0.12 | 0.42 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 12.24 | 30-Sep-22 | 0.12 | 0.42 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 12.24 | 30-Sep-22 | 0.12 | 0.42 |
| Tata Children's Fund (After 7 Years) | 59.95 | 03-Jan-00 | -0.67 | -3.84 |