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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (G) | 16.43 | 18-Dec-18 | -0.01 | 0.58 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 15.78 | 14-Jun-19 | -0.01 | 0.58 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15.78 | 18-Dec-18 | -0.01 | 0.58 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 9.09 | 29-Dec-25 | 2.37 | -2.45 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 9.09 | 29-Dec-25 | 2.37 | -2.45 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 9.09 | 29-Dec-25 | 2.37 | -2.45 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 9.03 | 29-Dec-25 | 2.36 | -2.51 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 9.03 | 29-Dec-25 | 2.36 | -2.51 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 9.03 | 29-Dec-25 | 2.36 | -2.51 |
| Tata BSE Quality Index Fund - Direct (G) | 10.50 | 03-Apr-25 | 0.98 | -2.14 |