Mutual fund details

Tata Equity Savings Fund- Direct Plan- Growth Option

Hybrid Scheme - Equity Savings

Code 119960ISIN INF277K01QH5Tata Mutual Fund

₹63.7493

NAV · 20-Feb-2026

NAV: ₹63.7493
As On: 20-Feb-2026
Scheme Code: 119960
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 20-Feb-2026

Latest NAV: ₹63.7493
NAV date: 20-Feb-2026
Scheme code: 119960
Fund house: Tata Mutual Fund
ISIN (growth / payout): INF277K01QH5
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Equity Savings
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Equity Savings)

About

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Equity Savings
Scheme code: 119960
Latest NAV: ₹63.7493

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.