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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Fund - (IDCW-Periodic) | 26.69 | 25-Feb-15 | -0.10 | -0.25 |
| Tata Short Term Fund - Direct (G) | 56.36 | 02-Jan-13 | -0.09 | -0.19 |
| Tata Short Term Fund - Direct (IDCW-M) | 25.60 | 15-Feb-13 | -0.09 | -0.19 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 29.91 | 25-Feb-15 | -0.09 | -0.19 |
| Tata Silver ETF | 18.41 | 12-Jan-24 | -6.13 | -12.91 |
| Tata Silver ETF Fund of Fund - Direct (G) | 24.71 | 19-Jan-24 | -5.60 | -12.48 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 24.71 | 19-Jan-24 | -5.60 | -12.48 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 24.71 | 19-Jan-24 | -5.60 | -12.48 |
| Tata Silver ETF Fund of Fund - Regular (G) | 24.38 | 19-Jan-24 | -5.61 | -12.51 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 24.38 | 19-Jan-24 | -5.61 | -12.51 |