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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 10.24 | 26-Apr-24 | 0.68 | -2.48 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 10.24 | 26-Apr-24 | 0.68 | -2.48 |
| Tata Overnight Fund - Direct (G) | 1,464.89 | 26-Mar-19 | 0.11 | 0.45 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.42 |
| Tata Overnight Fund - Regular (G) | 1,452.24 | 26-Mar-19 | 0.11 | 0.44 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.41 |
| Tata Resources & Energy Fund (G) | 45.37 | 28-Dec-15 | -0.51 | -5.45 |
| Tata Resources & Energy Fund (IDCW) | 39.87 | 28-Dec-15 | -0.51 | -5.45 |
| Tata Resources & Energy Fund (IDCW) RI | 39.87 | 28-Dec-15 | -0.51 | -5.45 |
| Tata Resources & Energy Fund - Direct (G) | 54.28 | 28-Dec-15 | -0.48 | -5.34 |