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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Resources & Energy Fund (IDCW) RI | 38.44 | 28-Dec-15 | -1.26 | 4.64 |
| Tata Resources & Energy Fund - Direct (G) | 49.15 | 28-Dec-15 | -1.23 | 4.78 |
| Tata Resources & Energy Fund - Direct (IDCW) | 49.15 | 28-Dec-15 | -1.23 | 4.78 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 49.15 | 28-Dec-15 | -1.23 | 4.78 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 36.00 | 08-Jan-13 | -0.38 | 2.33 |
| Tata Retirement Savings Fund - Conservative (G) | 30.82 | 01-Nov-11 | -0.40 | 2.23 |
| Tata Retirement Savings Fund - Moderate (G) | 60.47 | 01-Nov-11 | -0.72 | 5.42 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 71.82 | 04-Jan-13 | -0.69 | 5.54 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 73.76 | 04-Jan-13 | -0.61 | 6.75 |
| Tata Retirement Savings Fund - Progressive (G) | 60.91 | 01-Nov-11 | -0.64 | 6.62 |