Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Hybrid Scheme - Equity SavingsCode 119958ISIN INF277K01QI3Tata Mutual Fund
₹21.6849
NAV · 20-Feb-2026
- NAV
- ₹21.6849
- As On
- 20-Feb-2026
- Scheme Code
- 119958
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 20-Feb-2026
- Latest NAV
- ₹21.6849
- NAV date
- 20-Feb-2026
- Scheme code
- 119958
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01QI3
- ISIN (reinvestment)
- INF277K01QJ1
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
- 119958
- Latest NAV
- ₹21.6849
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.