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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (IDCW) | 32.41 | 28-Dec-15 | 2.24 | 4.24 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 32.41 | 28-Dec-15 | 2.24 | 4.24 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 39.79 | 28-Dec-15 | 2.26 | 4.37 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 38.50 | 28-Dec-15 | 2.26 | 4.37 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 38.50 | 28-Dec-15 | 2.26 | 4.37 |
| Tata Infrastructure Fund (G) | 181.28 | 31-Dec-04 | -0.05 | -1.07 |
| Tata Infrastructure Fund (IDCW) | 79.14 | 31-Dec-04 | -0.05 | -1.07 |
| Tata Infrastructure Fund - Direct (G) | 198.97 | 02-Jan-13 | -0.03 | -0.99 |
| Tata Infrastructure Fund - Direct (IDCW) | 97.46 | 02-Jan-13 | -0.03 | -0.99 |
| Tata Large & Mid Cap Fund - Direct (G) | 580.85 | 02-Jan-13 | 1.56 | 1.66 |