Mutual fund details

    Tata Equity Savings Fund -Regular Plan-Growth Option

    Hybrid Scheme - Equity Savings
    Code 101906ISIN INF277K01907Tata Mutual Fund
    ₹56.3583

    NAV · 20-Feb-2026

    NAV
    ₹56.3583
    As On
    20-Feb-2026
    Scheme Code
    101906
    Fund House
    Tata Mutual Fund

    Scheme Details

    AMFI · 20-Feb-2026

    Latest NAV
    ₹56.3583
    NAV date
    20-Feb-2026
    Scheme code
    101906
    Fund house
    Tata Mutual Fund
    ISIN (growth / payout)
    INF277K01907
    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
    101906
    Latest NAV
    ₹56.3583

    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.