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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 10.23 | 12-Dec-24 | 2.85 | 2.17 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 10.23 | 12-Dec-24 | 2.85 | 2.17 |
| Tata BSE Sensex Index Fund - Direct | 209.04 | 02-Jan-13 | 2.66 | 2.24 |
| Tata BSE Sensex Index Fund - Regular | 196.92 | 25-Feb-03 | 2.65 | 2.21 |
| Tata Balanced Advantage Fund (G) | 21.25 | 28-Jan-19 | 1.35 | 1.21 |
| Tata Balanced Advantage Fund (IDCW) | 20.38 | 14-Jun-19 | 1.35 | 1.21 |
| Tata Balanced Advantage Fund (IDCW) RI | 20.38 | 28-Jan-19 | 1.35 | 1.21 |
| Tata Balanced Advantage Fund - Direct (G) | 23.84 | 28-Jan-19 | 1.37 | 1.31 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.97 | 14-Jun-19 | 1.37 | 1.31 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.97 | 28-Jan-19 | 1.37 | 1.31 |