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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 10.40 | 22-Jan-19 | -0.04 | -0.04 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 10.40 | 22-Jan-19 | 0.09 | 0.55 |
| Tata Ultra Short Term Fund - Regular (G) | 14.04 | 22-Jan-19 | 0.07 | 0.47 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14.04 | 22-Jan-19 | 0.07 | 0.47 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 14.04 | 22-Jan-19 | 0.07 | 0.47 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 10.38 | 22-Jan-19 | -0.04 | -0.04 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 10.38 | 22-Jan-19 | 0.07 | 0.47 |
| Tata Young Citizens Fund (After 7 Years) | 58.29 | 03-Jan-00 | -1.22 | 5.66 |
| Tata Young Citizens Fund - Direct | 64.80 | 02-Jan-13 | -1.21 | 5.71 |
| Taurus Banking & Financial Services Fund (G) | 51.25 | 22-May-12 | -2.97 | 5.87 |