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Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 147759
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Latest NAV
24.55060
06-11-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Focused Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K019X5
ISIN (Dividend)
—
NAV history (recent)
22.53
24.41
26.29
16-02-2026
06-11-2026