- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) RI | 9.76 | 28-Nov-24 | 2.91 | -0.39 |
| Tata India Pharma & Healthcare Fund (G) | 31.69 | 28-Dec-15 | 4.06 | -4.09 |
| Tata India Pharma & Healthcare Fund (IDCW) | 30.48 | 28-Dec-15 | 4.06 | -4.09 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 30.48 | 28-Dec-15 | 4.06 | -4.09 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 37.54 | 28-Dec-15 | 4.09 | -3.98 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 36.32 | 28-Dec-15 | 4.09 | -3.98 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 36.32 | 28-Dec-15 | 4.08 | -3.98 |
| Tata Infrastructure Fund (G) | 168.60 | 31-Dec-04 | 2.01 | -3.57 |
| Tata Infrastructure Fund (IDCW) | 73.60 | 31-Dec-04 | 2.01 | -3.57 |
| Tata Infrastructure Fund - Direct (G) | 185.46 | 02-Jan-13 | 2.03 | -3.50 |