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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 90.84 | 02-Jan-13 | 2.03 | -3.50 |
| Tata Large & Mid Cap Fund - Direct (G) | 528.75 | 02-Jan-13 | 0.43 | -3.43 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 97.72 | 02-Jan-13 | 0.43 | -3.43 |
| Tata Large & Mid Cap Fund - Regular (G) | 457.29 | 05-Apr-96 | 0.41 | -3.51 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 67.84 | 05-Apr-96 | 0.41 | -3.51 |
| Tata Large Cap Fund - Direct (G) | 560.91 | 02-Jan-13 | 1.59 | 1.14 |
| Tata Large Cap Fund - Direct (IDCW) | 118.98 | 02-Jan-13 | 1.59 | 1.14 |
| Tata Large Cap Fund - Regular (G) | 482.33 | 07-May-98 | 1.57 | 1.06 |
| Tata Large Cap Fund - Regular (IDCW) | 96.69 | 29-Sep-03 | 1.57 | 1.06 |
| Tata Liquid Fund - Direct (G) | 4,516.00 | 02-Jan-13 | 0.12 | 0.45 |