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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (G) | 43.76 | 28-Dec-15 | 1.04 | -0.23 |
| Tata Banking & Financial Services Fund (IDCW) | 38.64 | 28-Dec-15 | 1.04 | -0.23 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.64 | 28-Dec-15 | 1.04 | -0.23 |
| Tata Banking & Financial Services Fund - Dir (G) | 51.72 | 28-Dec-15 | 1.07 | -0.11 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 50.10 | 28-Dec-15 | 1.07 | -0.11 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 50.10 | 28-Dec-15 | 1.07 | -0.11 |
| Tata Business Cycle Fund (G) | 19.19 | 04-Aug-21 | 1.39 | 1.02 |
| Tata Business Cycle Fund (IDCW) | 19.19 | 04-Aug-21 | 1.39 | 1.02 |
| Tata Business Cycle Fund (IDCW) RI | 19.19 | 04-Aug-21 | 1.39 | 1.02 |
| Tata Business Cycle Fund - Direct (G) | 20.75 | 04-Aug-21 | 1.42 | 1.13 |