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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) | 20.75 | 04-Aug-21 | 1.42 | 1.13 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 20.75 | 04-Aug-21 | 1.42 | 1.13 |
| Tata Children's Fund (After 7 Years) | 56.50 | 03-Jan-00 | 0.47 | 0.22 |
| Tata Children's Fund - Direct | 63.23 | 02-Jan-13 | 0.48 | 0.28 |
| Tata Corporate Bond Fund (G) | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund (IDCW-M) | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund (IDCW-M) RI | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund (IDCW-Q) | 13.06 | 01-Dec-21 | 0.21 | 0.17 |