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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata ELSS Fund (G) | 46.88 | 13-Oct-14 | 2.32 | 1.92 |
| Tata ELSS Fund (IDCW) | 95.99 | 31-Mar-96 | 2.32 | 1.92 |
| Tata ELSS Fund - Direct (G) | 54.28 | 13-Oct-14 | 2.34 | 2.01 |
| Tata ELSS Fund - Direct (IDCW) | 234.82 | 02-Jan-13 | 2.34 | 2.01 |
| Tata Ethical Fund - (G) | 368.10 | 24-May-96 | 2.63 | 5.15 |
| Tata Ethical Fund - (IDCW) | 143.98 | 06-Nov-03 | 2.63 | 5.15 |
| Tata Ethical Fund - Direct (G) | 425.63 | 02-Jan-13 | 2.66 | 5.25 |
| Tata Ethical Fund - Direct (IDCW) | 227.58 | 02-Jan-13 | 2.66 | 5.25 |
| Tata Flexi Cap Fund - Direct (G) | 26.81 | 06-Sep-18 | 1.37 | 2.07 |
| Tata Flexi Cap Fund - Direct (IDCW) | 25.83 | 14-Jun-19 | 1.37 | 2.07 |