All mutual funds
Tata Income Fund - Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual FundOpen Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
Latest NAV
₹16.8454
NAV Date
23 Sept 2022
Scheme Code
119877
ISIN (Growth)
INF277K01PA2
Other Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Tata Income Fund - Direct Plan - Growth Option | Tata Mutual Fund | ₹72.20 |
| Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | ₹41.10 |
| Tata Income Fund - Regular Plan - Growth Option | Tata Mutual Fund | ₹66.61 |
| Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW Option | Tata Mutual Fund | ₹15.34 |
| Tata Income Fund - Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | ₹38.65 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.