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Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Scheme code 119958
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Latest NAV
21.68490
20-02-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Equity Savings
Type
Open Ended Schemes
ISIN (Growth)
INF277K01QI3
ISIN (Dividend)
INF277K01QJ1
NAV history (recent)
21.42
21.68
21.93
03-06-2025
20-02-2026