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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ethical Fund - Direct (IDCW) | 234.35 | 02-Jan-13 | -0.10 | -2.62 |
| Tata Flexi Cap Fund - Direct (G) | 26.47 | 06-Sep-18 | 0.01 | -3.19 |
| Tata Flexi Cap Fund - Direct (IDCW) | 26.47 | 14-Jun-19 | 0.01 | -3.19 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 26.47 | 06-Sep-18 | 0.01 | -3.19 |
| Tata Flexi Cap Fund - Regular (G) | 23.82 | 06-Sep-18 | -0.01 | -3.29 |
| Tata Flexi Cap Fund - Regular (IDCW) | 23.82 | 14-Jun-19 | -0.01 | -3.29 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 23.82 | 06-Sep-18 | -0.01 | -3.29 |
| Tata Floating Rate Fund - Direct (G) | 13.10 | 07-Jul-21 | 0.01 | 0.05 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 13.10 | 07-Jul-21 | 0.01 | 0.05 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 13.10 | 07-Jul-21 | 0.01 | 0.05 |