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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) | 52.64 | 28-Dec-15 | -0.48 | -5.34 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 52.64 | 28-Dec-15 | -0.48 | -5.34 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 37.97 | 08-Jan-13 | -0.26 | -1.58 |
| Tata Retirement Savings Fund - Conservative (G) | 31.95 | 01-Nov-11 | -0.28 | -1.67 |
| Tata Retirement Savings Fund - Moderate (G) | 63.93 | 01-Nov-11 | -0.83 | -3.56 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 77.48 | 04-Jan-13 | -0.80 | -3.46 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 79.50 | 04-Jan-13 | -0.88 | -3.86 |
| Tata Retirement Savings Fund - Progressive (G) | 64.28 | 01-Nov-11 | -0.91 | -3.97 |
| Tata Short Term Fund - (G) | 50.37 | 08-Aug-02 | -0.10 | -0.25 |
| Tata Short Term Fund - (IDCW-M) | 22.75 | 08-Aug-02 | -0.10 | -0.25 |