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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI | 13.68 | 07-Jul-21 | 0.06 | 0.03 |
| Tata Floating Interest Rates Fund-Regular (IDCW-Q) | 13.68 | 07-Jul-21 | 0.06 | 0.03 |
| Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI | 13.68 | 07-Jul-21 | 0.06 | 0.03 |
| Tata Focused Fund (G) | 21.20 | 05-Dec-19 | 0.37 | -1.67 |
| Tata Focused Fund (IDCW) | 20.33 | 05-Dec-19 | 0.37 | -1.67 |
| Tata Focused Fund (IDCW) RI | 20.33 | 05-Dec-19 | 0.37 | -1.67 |
| Tata Focused Fund - Direct (G) | 23.71 | 05-Dec-19 | 0.39 | -1.56 |
| Tata Focused Fund - Direct (IDCW) | 22.84 | 05-Dec-19 | 0.39 | -1.56 |
| Tata Focused Fund - Direct (IDCW) RI | 22.84 | 05-Dec-19 | 0.39 | -1.56 |
| Tata Gilt Fund - Direct (G) | 89.00 | 07-Jan-13 | 0.34 | -0.94 |