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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Consumer Fund (G) | 44.42 | 28-Dec-15 | -0.01 | 1.69 |
| Tata India Consumer Fund (IDCW) | 40.96 | 28-Dec-15 | -0.01 | 1.69 |
| Tata India Consumer Fund (IDCW) RI | 40.96 | 28-Dec-15 | -0.01 | 1.69 |
| Tata India Consumer Fund - Direct (G) | 51.16 | 28-Dec-15 | 0.01 | 1.81 |
| Tata India Consumer Fund - Direct (IDCW) | 51.16 | 28-Dec-15 | 0.01 | 1.81 |
| Tata India Consumer Fund - Direct (IDCW) RI | 51.16 | 28-Dec-15 | 0.01 | 1.81 |
| Tata India Innovation Fund - Direct (G) | 9.85 | 28-Nov-24 | 1.26 | -0.17 |
| Tata India Innovation Fund - Direct (IDCW) | 9.85 | 28-Nov-24 | 1.26 | -0.17 |
| Tata India Innovation Fund - Direct (IDCW) RI | 9.85 | 28-Nov-24 | 1.26 | -0.17 |
| Tata India Innovation Fund - Regular (G) | 9.74 | 28-Nov-24 | 1.24 | -0.30 |