Current NAV
₹55.4303
▲ 2.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +1.69% | Absolute |
| 6 Months | -9.29% | Absolute |
| 1 Year | -10.38% | CAGR |
| 3 Years | +7.43% | CAGR |
| 5 Years | +8.37% | CAGR |
Tata Childrens Fund -Regular 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 ₹55.4303 as of 12-06-2026. 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 -10.38% (CAGR). The 5-year annualized return stands at +8.37%.
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