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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14.29 | 22-Jan-19 | 0.08 | 0.48 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 14.29 | 22-Jan-19 | 0.08 | 0.48 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 10.38 | 22-Jan-19 | 0.01 | -0.02 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 10.38 | 22-Jan-19 | 0.01 | 0.40 |
| Tata Value Fund - (G) | 339.97 | 29-Jun-04 | 0.29 | -3.64 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 126.46 | 05-Oct-09 | 0.29 | -3.64 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 113.80 | 29-Jun-04 | 0.29 | -3.64 |
| Tata Value Fund - Direct (G) | 383.13 | 02-Jan-13 | 0.31 | -3.56 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 140.78 | 02-Jan-13 | 0.31 | -3.56 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 130.20 | 02-Jan-13 | 0.31 | -3.56 |