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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) | 9.74 | 28-Nov-24 | 1.24 | -0.30 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.74 | 28-Nov-24 | 1.24 | -0.30 |
| Tata India Pharma & Healthcare Fund (G) | 31.04 | 28-Dec-15 | 3.49 | 2.64 |
| Tata India Pharma & Healthcare Fund (IDCW) | 31.04 | 28-Dec-15 | 3.49 | 2.64 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 31.04 | 28-Dec-15 | 3.49 | 2.64 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 36.14 | 28-Dec-15 | 3.52 | 2.78 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 36.14 | 28-Dec-15 | 3.52 | 2.78 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 36.14 | 28-Dec-15 | 3.52 | 2.78 |
| Tata Infrastructure Fund (G) | 167.02 | 31-Dec-04 | -0.49 | -4.53 |
| Tata Infrastructure Fund (IDCW) | 79.17 | 31-Dec-04 | -0.49 | -4.53 |