Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Debt Scheme - Medium to Long Duration FundCode 101186ISIN INF277K01DT8Tata Mutual Fund
₹38.6487
NAV · 23-Sep-2022
- NAV
- ₹38.6487
- As On
- 23-Sep-2022
- Scheme Code
- 101186
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 23-Sep-2022
- Latest NAV
- ₹38.6487
- NAV date
- 23-Sep-2022
- Scheme code
- 101186
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01DT8
- ISIN (reinvestment)
- INF277K01667
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 101186
- Latest NAV
- ₹38.6487
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.