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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 15.11 | 22-Jan-19 | 0.12 | 0.45 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 10.38 | 22-Jan-19 | 0.12 | 0.72 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 10.38 | 22-Jan-19 | 0.12 | 0.72 |
| Tata Value Fund - (G) | 350.27 | 29-Jun-04 | 1.82 | 1.86 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 130.29 | 05-Oct-09 | 1.82 | 1.86 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 117.24 | 29-Jun-04 | 1.82 | 1.86 |
| Tata Value Fund - Direct (G) | 398.45 | 02-Jan-13 | 1.84 | 1.94 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 146.41 | 02-Jan-13 | 1.84 | 1.94 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 135.41 | 02-Jan-13 | 1.84 | 1.94 |
| Taurus Banking & Financial Services Fund (G) | 53.53 | 22-May-12 | 1.81 | -0.41 |