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06 August 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Tata Ethical Fund - (D) 67.4996
(05 Aug 2020)
0.79 5.84 15.49 -2.61 13.49 3.52 3.75 15.98
(06 Nov 2003)
Tata Ethical Fund - (G) 165.3713
(05 Aug 2020)
0.79 5.85 15.50 -2.61 13.50 3.87 3.96 14.54
(24 May 1996)
Taurus Ethical Fund - (B) 56
(05 Aug 2020)
2.88 7.42 17.97 0.74 17.23 7.90 5.51 16.38
(06 Apr 2009)
Taurus Ethical Fund - (D) 37.86
(05 Aug 2020)
2.88 7.43 17.98 0.80 17.32 7.92 5.53 16.34
(06 Apr 2009)
Taurus Ethical Fund - (G) 56.01
(05 Aug 2020)
2.88 7.42 17.97 0.74 17.25 7.91 5.51 16.38
(06 Apr 2009)
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