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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) | 36.02 | 28-Dec-15 | -0.63 | -1.97 |
| Tata Banking & Financial Services Fund (IDCW) RI | 36.02 | 28-Dec-15 | -0.63 | -1.97 |
| Tata Banking & Financial Services Fund - Dir (G) | 48.38 | 28-Dec-15 | -0.60 | -1.85 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 46.87 | 28-Dec-15 | -0.60 | -1.85 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 46.87 | 28-Dec-15 | -0.60 | -1.85 |
| Tata Business Cycle Fund (G) | 17.34 | 04-Aug-21 | 0.95 | -4.49 |
| Tata Business Cycle Fund (IDCW) | 17.34 | 04-Aug-21 | 0.95 | -4.49 |
| Tata Business Cycle Fund (IDCW) RI | 17.34 | 04-Aug-21 | 0.95 | -4.49 |
| Tata Business Cycle Fund - Direct (G) | 18.81 | 04-Aug-21 | 0.98 | -4.39 |
| Tata Business Cycle Fund - Direct (IDCW) | 18.81 | 04-Aug-21 | 0.98 | -4.39 |