TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Focused FundCode 147761ISIN INF277K012Y8Tata Mutual Fund
₹21.3349
NAV · 18-Sep-2026
- NAV
- ₹21.3349
- As On
- 18-Sep-2026
- Scheme Code
- 147761
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹21.3349
- NAV date
- 18-Sep-2026
- Scheme code
- 147761
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K012Y8
- 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
- 147761
- Latest NAV
- ₹21.3349
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.