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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 12.74 | 01-Dec-21 | -0.08 | 0.15 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 12.74 | 01-Dec-21 | -0.08 | 0.15 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 12.74 | 01-Dec-21 | -0.08 | 0.15 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 12.74 | 01-Dec-21 | -0.08 | 0.15 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 12.74 | 01-Dec-21 | -0.08 | 0.15 |
| Tata Digital India Fund (G) | 45.80 | 28-Dec-15 | 0.89 | -3.09 |
| Tata Digital India Fund (IDCW) | 45.80 | 28-Dec-15 | 0.89 | -3.09 |
| Tata Digital India Fund (IDCW) RI | 45.80 | 28-Dec-15 | 0.89 | -3.09 |
| Tata Digital India Fund - Direct (G) | 53.41 | 28-Dec-15 | 0.91 | -2.98 |
| Tata Digital India Fund - Direct (IDCW) | 53.41 | 28-Dec-15 | 0.91 | -2.98 |