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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 25.56 | 15-Feb-13 | 0.20 | 0.37 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 29.86 | 25-Feb-15 | 0.20 | 0.37 |
| Tata Silver ETF | 21.03 | 12-Jan-24 | -2.11 | -3.13 |
| Tata Silver ETF Fund of Fund - Direct (G) | 28.35 | 19-Jan-24 | -1.97 | -3.02 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 28.35 | 19-Jan-24 | -1.97 | -3.02 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 28.35 | 19-Jan-24 | -1.97 | -3.02 |
| Tata Silver ETF Fund of Fund - Regular (G) | 28.01 | 19-Jan-24 | -1.97 | -3.06 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 28.01 | 19-Jan-24 | -1.97 | -3.06 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 28.01 | 19-Jan-24 | -1.97 | -3.06 |
| Tata Small Cap Fund - Direct (G) | 43.44 | 12-Nov-18 | 0.90 | 1.10 |