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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (IDCW) RI | 14.88 | 02-Sep-22 | -0.18 | -3.59 |
| Tata Housing Opportunities Fund - Direct (G) | 15.67 | 02-Sep-22 | -0.15 | -3.44 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 15.67 | 02-Sep-22 | -0.15 | -3.44 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 15.67 | 02-Sep-22 | -0.15 | -3.44 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 10.10 | 20-May-25 | -0.10 | 0.23 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.10 | 20-May-25 | -0.10 | 0.23 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 10.10 | 20-May-25 | -0.10 | 0.23 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 10.09 | 20-May-25 | -0.11 | 0.18 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.09 | 20-May-25 | -0.11 | 0.18 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 10.09 | 20-May-25 | -0.11 | 0.18 |