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Get the daily NAV, prices & performance of Tata Tax Advantage Fund 1

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Tata Tax Advantage Fund 1

Objective :

Tata Tax Advantage Fund 1 seeks to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Structure :

Open-ended Equity Fund

Inception Date :

January 16, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500

Entry Load :

2%.

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Tax Advantage Fund -1 25.0580 0.0000 0.0000 28-Aug-2014


  • rafiq usman farid:
    how to know the current value of my investment?
    12-Oct-2012 12:22 PM
  • Amitava Chakrabarti:
    I Want to sell this Tata Tax Advantage Fund. what can i do?
    04-Aug-2012 11:48 AM
  • Soma A Poojary:
    i wish to withdraw the fund. Please let me know the procedures for withdrawal.
    24-Jun-2012 08:54 PM
  • jagathambika:
    Tata tax advantage fund is good and progressing. The nav is now good & in future the nav is expected to rise. This is the best fund.
    12-Apr-2012 08:18 PM
  • chander bhan:
    I purchased unit worth Rs.20,000. Could you please let me know whether I can sell it now and at at price. Regards,
    22-Feb-2012 09:49 AM