Mutual fund details

    Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

    Other Scheme - Index Funds
    Code 152747ISIN -Tata Mutual Fund
    ₹8.8888

    NAV · 18-Sep-2026

    NAV
    ₹8.8888
    As On
    18-Sep-2026
    Scheme Code
    152747
    Fund House
    Tata Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹8.8888
    NAV date
    18-Sep-2026
    Scheme code
    152747
    Fund house
    Tata Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF277KA1CB2

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Tata Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    152747
    Latest NAV
    ₹8.8888

    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.