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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 16.15 | 02-Sep-22 | 2.09 | 2.07 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 10.67 | 20-May-25 | 0.20 | 0.38 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.67 | 20-May-25 | 0.20 | 0.38 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 10.67 | 20-May-25 | 0.20 | 0.38 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 10.60 | 20-May-25 | 0.19 | 0.34 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.60 | 20-May-25 | 0.19 | 0.34 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 10.60 | 20-May-25 | 0.19 | 0.34 |
| Tata India Consumer Fund (G) | 47.41 | 28-Dec-15 | 3.15 | 3.86 |
| Tata India Consumer Fund (IDCW) | 42.02 | 28-Dec-15 | 3.15 | 3.86 |
| Tata India Consumer Fund (IDCW) RI | 42.02 | 28-Dec-15 | 3.15 | 3.86 |