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Tata Ethical Fund - Direct Plan - Payout of IDCW Option
Scheme code 119171
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Latest NAV
207.97020
08-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K01NE9
ISIN (Dividend)
INF277K01NF6
NAV history (recent)
207.97
226.48
244.98
16-01-2026
08-10-2026