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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (IDCW) | 223.08 | 02-Jan-13 | -0.36 | -2.42 |
| Tata Equity Saving Fund - (App) | 55.17 | 19-Aug-03 | 0.18 | 0.03 |
| Tata Equity Saving Fund - (IDCW-M) | 17.55 | 27-Apr-00 | 0.18 | 0.03 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 26.43 | 19-Dec-03 | 0.18 | 0.03 |
| Tata Equity Saving Fund-Dir (App) | 62.21 | 08-Jan-13 | 0.20 | 0.08 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 21.51 | 10-Jun-14 | 0.20 | 0.08 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 30.39 | 17-May-13 | 0.20 | 0.08 |
| Tata Ethical Fund - (G) | 373.55 | 24-May-96 | -0.13 | -2.72 |
| Tata Ethical Fund - (IDCW) | 152.25 | 06-Nov-03 | -0.13 | -2.72 |
| Tata Ethical Fund - Direct (G) | 426.90 | 02-Jan-13 | -0.10 | -2.62 |