TATA Mutual Fund - NAV, Schemes, Online

Tata Equity P/E Fund
- Current NAV 164.34
- Return (CAGR) 0.00 %
- Value Research
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Tata Arbitrage Fund
- Current NAV 11.25
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Small Cap Fund
- Current NAV 20.75
- Return (CAGR) 0.00 %
- Value Research
Invest
TATA Index Fund Sensex
- Current NAV 128.91
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Ultra Short Term Fund
- Current NAV 11.25
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Retirement Savings Fund Conservative
- Current NAV 23.36
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Infrastructure Fund
- Current NAV 70.88
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Gilt Securities Fund
- Current NAV 60.96
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Hybrid Equity Fund
- Current NAV 259.35
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Large Cap Fund
- Current NAV 296.94
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Mid Cap Fund
- Current NAV 214.91
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Ethical Fund
- Current NAV 217.52
- Return (CAGR) 0.00 %
- Value Research NA
Invest
Tata Liquid Fund
- Current NAV 3220.77
- Return (CAGR) 0.00 %
- Value Research
Invest
TATA India Consumer Fund
- Current NAV 21.43
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Dynamic Bond Fund
- Current NAV 31.9
- Return (CAGR) 0.00 %
- Value Research
Invest
TATA Digital India Fund
- Current NAV 37.13
- Return (CAGR) 0.00 %
- Value Research NA
Invest
TATA India Pharma & Health Care Fund
- Current NAV 17.14
- Return (CAGR) 0.00 %
- Value Research NA
Invest
Tata India Tax Saving Fund
- Current NAV 23.24
- Return (CAGR) 0.00 %
- Value Research NA
Invest
TATA Resources & Energy Fund
- Current NAV 22.24
- Return (CAGR) 0.00 %
- Value Research NA
Invest
TATA Index Fund Nifty
- Current NAV 89.26
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Treasury Advantage Fund
- Current NAV 3065.86
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Balanced Advantage Fund
- Current NAV 13.06
- Return (CAGR) 0.00 %
- Value Research NA
Invest
Tata Multicap Fund
- Current NAV 14.51
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Large & Midcap Fund
- Current NAV 302.22
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Retirement Savings Fund Moderate
- Current NAV 37.24
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Money Market Fund
- Current NAV 3630.42
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Medium Term Fund
- Current NAV 27.97
- Return (CAGR) 0.00 %
- Value Research
Invest
TATA Banking And Financial Services Fund
- Current NAV 23.55
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Retirement Savings Fund Progressive
- Current NAV 39.86
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Equity Savings Fund
- Current NAV 39.16
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Short Term Bond Fund
- Current NAV 37.74
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Overnight Fund
- Current NAV 1082.47
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Income Fund
- Current NAV 64.13
- Return (CAGR) 0.00 %
- Value Research
Invest
Tata Corporate Bond Fund
- Current NAV 1414.48
- Return (CAGR) 2.83 %
- Value Research NA
Invest