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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ethical Fund - (IDCW) | 136.07 | 06-Nov-03 | 1.01 | 1.43 |
| Tata Ethical Fund - Direct (G) | 403.44 | 02-Jan-13 | 1.03 | 1.53 |
| Tata Ethical Fund - Direct (IDCW) | 215.71 | 02-Jan-13 | 1.03 | 1.53 |
| Tata Flexi Cap Fund - Direct (G) | 25.15 | 06-Sep-18 | 0.57 | -0.57 |
| Tata Flexi Cap Fund - Direct (IDCW) | 24.23 | 14-Jun-19 | 0.57 | -0.57 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 24.23 | 06-Sep-18 | 0.57 | -0.57 |
| Tata Flexi Cap Fund - Regular (G) | 22.29 | 06-Sep-18 | 0.55 | -0.67 |
| Tata Flexi Cap Fund - Regular (IDCW) | 21.38 | 14-Jun-19 | 0.55 | -0.67 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 21.38 | 06-Sep-18 | 0.55 | -0.67 |
| Tata Floating Interest Rates Fund-Direct (G) | 14.00 | 07-Jul-21 | 0.07 | 0.07 |