Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Equity SavingsCode 102118ISIN INF277K01EF5Tata Mutual Fund
₹26.9991
NAV · 20-Feb-2026
- NAV
- ₹26.9991
- As On
- 20-Feb-2026
- Scheme Code
- 102118
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 20-Feb-2026
- Latest NAV
- ₹26.9991
- NAV date
- 20-Feb-2026
- Scheme code
- 102118
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01EF5
- ISIN (reinvestment)
- INF277K01915
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
- 102118
- Latest NAV
- ₹26.9991
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.