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Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · Medium to Long Duration Fund · Regular · IDCW
NAV · as of 23/09/2022
15.34
1D
-0.38%1Y
-0.30%NAV history
Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW Option
24/08/2022 to 23/09/2022
O - H - L -
1W-0.75%
1M-0.61%
3M+1.57%
6M-0.37%
1Y-0.30%
3Y+4.23%
5Y+3.12%
MAX+43.96%
Scheme details
- Scheme code
- 100417
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DU6
- ISIN (Div. Reinvest)
- INF277K01675
- Tradable on exchange
- No