Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option
IL&FS Mutual Fund (IDFCode 152497ISIN -Tata Mutual Fund
₹10.1872
NAV · 11-Jun-2024
- NAV
- ₹10.1872
- As On
- 11-Jun-2024
- Scheme Code
- 152497
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 11-Jun-2024
- Latest NAV
- ₹10.1872
- NAV date
- 11-Jun-2024
- Scheme code
- 152497
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1AA8
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Tata Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 152497
- Latest NAV
- ₹10.1872
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.