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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Digital India Fund (G) | 41.44 | 28-Dec-15 | 0.02 | 7.37 |
| Tata Digital India Fund (IDCW) | 39.81 | 28-Dec-15 | 0.02 | 7.37 |
| Tata Digital India Fund (IDCW) RI | 39.81 | 28-Dec-15 | 0.02 | 7.37 |
| Tata Digital India Fund - Direct (G) | 49.04 | 28-Dec-15 | 0.04 | 7.48 |
| Tata Digital India Fund - Direct (IDCW) | 47.40 | 28-Dec-15 | 0.04 | 7.48 |
| Tata Digital India Fund - Direct (IDCW) RI | 47.40 | 28-Dec-15 | 0.04 | 7.48 |
| Tata Dividend Yield Fund (G) | 18.55 | 20-May-21 | 1.25 | -2.23 |