Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Tata Treasury Advantage Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
2,510.72   0.59 

0.02% 7.84% 7.08% 5.78% Buy
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
2,510.72   0.59 

0.02% 7.84% 7.08% 5.78% Buy
Tata Treasury Advantage Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,008.67   0.24 

0.02% 7.86% 7.09% 5.79% Buy
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,008.67   0.24 

0.02% 7.86% 7.09% 5.79% Buy
Tata Ultra Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 1-Aug-2025
14.26   0.00 

0.02% 7.13% 6.63% 5.27% Buy
Tata Ultra Short Term Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
14.26   0.00 

0.02% 7.13% 6.63% 5.27% Buy
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 1-Aug-2025
14.26   0.00 

0.02% 7.13% 6.63% 5.27% Buy
Tata Ultra Short Term Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
10.38   0.00 

0.02% 7.15% 6.66% 5.25% Buy
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
Debt |  Moderate  |  NAV as on 1-Aug-2025
10.38   0.00 

0.02% 7.15% 6.67% 5.26% Buy
Tata Value Fund(Div Trig Opt A-5%)
Equity |  Very High  |  NAV as on 1-Aug-2025
126.18   -1.82 

-1.42%; -8.16% 19.39% 21.03% Buy
Tata Value Fund(Div Trig Opt A-5%)Pay
Equity |  Very High  |  NAV as on 1-Aug-2025
126.18   -1.82 

-1.42%; -8.16% 19.39% 21.03% Buy
Tata Value Fund(Div Trig Opt B-10%)
Equity |  Very High  |  NAV as on 1-Aug-2025
113.55   -1.64 

-1.42%; -8.16% 19.89% 21.33% Buy
Tata Value Fund(Div Trig Opt B-10%)Pay
Equity |  Very High  |  NAV as on 1-Aug-2025
113.55   -1.64 

-1.42%; -8.16% 19.89% 21.33% Buy
Tata Value Fund(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
339.22   -4.89 

-1.42%; -8.16% 19.90% 21.35% Buy
Taurus Banking & Fin Serv Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
53.55   -0.33 

-0.61%; 5.27% 15.90% 19.74% Buy
Taurus Banking & Fin Serv Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
47.94   -0.29 

-0.60%; 5.27% 15.90% 19.74% Buy
Taurus ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
184.62   -1.18 

-0.64%; -0.46% 18.70% 19.23% Buy
Taurus ELSS Tax Saver Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
86.49   -0.55 

-0.63%; -0.46% 18.69% 19.22% Buy
Taurus Ethical Fund-Reg(B)
Equity |  Very High  |  NAV as on 1-Aug-2025
124.09   -1.28 

-1.02%; -9.69% 14.13% 17.56% Buy
Taurus Ethical Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
124.11   -1.28 

-1.02%; -9.69% 14.13% 17.56% Buy
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