Current NAV
₹66.9588
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | -1.72% | Absolute |
| 6 Months | +0.28% | Absolute |
| 1 Year | +4.52% | CAGR |
| 3 Years | +13.19% | CAGR |
| 5 Years | +12.63% | CAGR |
Tata Childrens Fund-Direct Plan-Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.
The fund's current Net Asset Value (NAV) is ₹66.9588 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.52% (CAGR). The 5-year annualized return stands at +12.63%.
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