Mutual fund details

    Tata Focused Fund-Regular Plan-Growth

    Equity Scheme - Focused Fund
    Code 147760ISIN INF277K010Y2Tata Mutual Fund
    ₹22.2469

    NAV · 18-Sep-2026

    NAV
    ₹22.2469
    As On
    18-Sep-2026
    Scheme Code
    147760
    Fund House
    Tata Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹22.2469
    NAV date
    18-Sep-2026
    Scheme code
    147760
    Fund house
    Tata Mutual Fund
    ISIN (growth / payout)
    INF277K010Y2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    Tata Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    147760
    Latest NAV
    ₹22.2469

    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.