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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) | 18.55 | 20-May-21 | 1.25 | -2.23 |
| Tata Dividend Yield Fund (IDCW) RI | 18.55 | 20-May-21 | 1.25 | -2.23 |
| Tata Dividend Yield Fund - Direct (G) | 20.37 | 20-May-21 | 1.28 | -2.11 |
| Tata Dividend Yield Fund - Direct (IDCW) | 20.37 | 20-May-21 | 1.28 | -2.11 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 20.37 | 20-May-21 | 1.28 | -2.11 |
| Tata ELSS - Tax Saver Fund (G) | 43.95 | 13-Oct-14 | 1.06 | -2.18 |
| Tata ELSS - Tax Saver Fund (IDCW) | 89.99 | 31-Mar-96 | 1.06 | -2.18 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 51.02 | 13-Oct-14 | 1.09 | -2.09 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 220.72 | 02-Jan-13 | 1.09 | -2.09 |
| Tata Ethical Fund - (G) | 347.88 | 24-May-96 | 1.01 | 1.43 |