Tata Ethical Fund - Regular Plan - Payout of IDCW Option
Scheme code 101833
Latest NAV
138.41500
18-09-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K01EH1
ISIN (Dividend)
INF277K01949
NAV history (recent)
29-12-202518-09-2026