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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) RI | 14.61 | 18-Dec-18 | 0.17 | 0.58 |
| Tata Arbitrage Fund - Direct (G) | 16.22 | 18-Dec-18 | 0.18 | 0.65 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 15.58 | 14-Jun-19 | 0.18 | 0.65 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15.58 | 18-Dec-18 | 0.18 | 0.65 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 9.95 | 29-Dec-25 | 3.07 | 4.97 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 9.95 | 29-Dec-25 | 3.07 | 4.97 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 9.95 | 29-Dec-25 | 3.07 | 4.97 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 9.90 | 29-Dec-25 | 3.05 | 4.90 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 9.90 | 29-Dec-25 | 3.05 | 4.90 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 9.90 | 29-Dec-25 | 3.05 | 4.90 |