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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 53.41 | 28-Dec-15 | 0.91 | -2.98 |
| Tata Dividend Yield Fund (G) | 17.55 | 20-May-21 | -0.31 | -3.45 |
| Tata Dividend Yield Fund (IDCW) | 17.55 | 20-May-21 | -0.31 | -3.45 |
| Tata Dividend Yield Fund (IDCW) RI | 17.55 | 20-May-21 | -0.31 | -3.45 |
| Tata Dividend Yield Fund - Direct (G) | 18.91 | 20-May-21 | -0.28 | -3.31 |
| Tata Dividend Yield Fund - Direct (IDCW) | 18.91 | 20-May-21 | -0.28 | -3.31 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 18.91 | 20-May-21 | -0.28 | -3.31 |
| Tata ELSS Fund (G) | 43.36 | 13-Oct-14 | -0.38 | -2.51 |
| Tata ELSS Fund (IDCW) | 97.03 | 31-Mar-96 | -0.38 | -2.51 |
| Tata ELSS Fund - Direct (G) | 49.67 | 13-Oct-14 | -0.36 | -2.42 |