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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 41.97 | 14-Jun-19 | 0.90 | 1.10 |
| Tata Small Cap Fund - Direct (IDCW) RI | 41.97 | 12-Nov-18 | 0.90 | 1.10 |
| Tata Small Cap Fund - Regular (G) | 38.17 | 12-Nov-18 | 0.88 | 0.99 |
| Tata Small Cap Fund - Regular (IDCW) | 36.70 | 14-Jun-19 | 0.87 | 0.99 |
| Tata Small Cap Fund - Regular (IDCW) RI | 36.70 | 12-Nov-18 | 0.87 | 0.99 |
| Tata Treasury Advantage Fund (G) | 4,195.26 | 06-Sep-05 | 0.16 | 0.44 |
| Tata Treasury Advantage Fund (IDCW-D) | 1,003.53 | 06-Sep-05 | 0.15 | 0.48 |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.55 | 06-Sep-05 | 0.16 | 0.75 |
| Tata Treasury Advantage Fund (Periodic-D) | 2,659.07 | 16-Jun-11 | 0.16 | 0.44 |
| Tata Treasury Advantage Fund - Direct (G) | 4,330.14 | 02-Jan-13 | 0.17 | 0.47 |