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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (G) | 44.16 | 12-Nov-18 | -0.54 | -3.86 |
| Tata Small Cap Fund - Direct (IDCW) | 44.16 | 14-Jun-19 | -0.54 | -3.86 |
| Tata Small Cap Fund - Direct (IDCW) RI | 44.16 | 12-Nov-18 | -0.54 | -3.86 |
| Tata Small Cap Fund - Regular (G) | 39.29 | 12-Nov-18 | -0.56 | -3.98 |
| Tata Small Cap Fund - Regular (IDCW) | 39.29 | 14-Jun-19 | -0.56 | -3.98 |
| Tata Small Cap Fund - Regular (IDCW) RI | 39.29 | 12-Nov-18 | -0.56 | -3.98 |
| Tata Treasury Advantage Fund (G) | 3,966.73 | 06-Sep-05 | 0.04 | 0.41 |
| Tata Treasury Advantage Fund (IDCW-D) | 1,003.12 | 06-Sep-05 | 0.04 | 0.44 |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.42 | 06-Sep-05 | 0.02 | 0.39 |
| Tata Treasury Advantage Fund (Periodic-D) | 2,513.93 | 16-Jun-11 | 0.04 | 0.41 |