- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) RI | 25.83 | 06-Sep-18 | 1.37 | 2.07 |
| Tata Flexi Cap Fund - Regular (G) | 23.83 | 06-Sep-18 | 1.35 | 1.96 |
| Tata Flexi Cap Fund - Regular (IDCW) | 22.86 | 14-Jun-19 | 1.35 | 1.96 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 22.86 | 06-Sep-18 | 1.35 | 1.96 |
| Tata Floating Rate Fund - Direct (G) | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund - Regular (G) | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 13.60 | 07-Jul-21 | 0.15 | 0.38 |