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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (G) | 55.26 | 28-Dec-15 | 3.18 | 3.97 |
| Tata India Consumer Fund - Direct (IDCW) | 53.56 | 28-Dec-15 | 3.18 | 3.97 |
| Tata India Consumer Fund - Direct (IDCW) RI | 53.56 | 28-Dec-15 | 3.18 | 3.97 |
| Tata India Innovation Fund - Direct (G) | 10.36 | 28-Nov-24 | 2.39 | 3.13 |
| Tata India Innovation Fund - Direct (IDCW) | 10.36 | 28-Nov-24 | 2.39 | 3.13 |
| Tata India Innovation Fund - Direct (IDCW) RI | 10.36 | 28-Nov-24 | 2.39 | 3.13 |
| Tata India Innovation Fund - Regular (G) | 10.10 | 28-Nov-24 | 2.36 | 3.00 |
| Tata India Innovation Fund - Regular (IDCW) | 10.10 | 28-Nov-24 | 2.36 | 3.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 10.10 | 28-Nov-24 | 2.36 | 3.00 |
| Tata India Pharma & Healthcare Fund (G) | 33.70 | 28-Dec-15 | 2.24 | 4.24 |