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Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Scheme code 102118
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Latest NAV
26.99910
20-02-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Equity Savings
Type
Open Ended Schemes
ISIN (Growth)
INF277K01EF5
ISIN (Dividend)
INF277K01915
NAV history (recent)
26.16
26.67
27.18
03-06-2025
20-02-2026