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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 24.38 | 19-Jan-24 | -5.61 | -12.51 |
| Tata Small Cap Fund - Direct (G) | 41.10 | 12-Nov-18 | -2.78 | -8.84 |
| Tata Small Cap Fund - Direct (IDCW) | 39.71 | 14-Jun-19 | -2.78 | -8.84 |
| Tata Small Cap Fund - Direct (IDCW) RI | 39.71 | 12-Nov-18 | -2.78 | -8.84 |
| Tata Small Cap Fund - Regular (G) | 36.00 | 12-Nov-18 | -2.80 | -8.93 |
| Tata Small Cap Fund - Regular (IDCW) | 34.62 | 14-Jun-19 | -2.80 | -8.93 |
| Tata Small Cap Fund - Regular (IDCW) RI | 34.62 | 12-Nov-18 | -2.80 | -8.93 |
| Tata Ultra Short Term Fund - Direct (G) | 16.26 | 22-Jan-19 | 0.09 | 0.39 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 16.29 | 22-Jan-19 | 0.09 | 0.40 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 16.29 | 22-Jan-19 | 0.09 | 0.40 |