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Tata Equity Savings Fund - Regular Plan - Monthly Payout of IDCW option
Tata Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 20/02/2026
17.57
1D
+0.06%1Y
+2.68%NAV history
Tata Equity Savings Fund - Regular Plan - Monthly Payout of IDCW option
21/01/2026 to 20/02/2026
O - H - L -
1W-0.05%
1M+0.07%
3M-1.00%
6M-0.13%
1Y+2.68%
3Y+5.54%
5Y+3.75%
MAX+50.06%
Scheme details
- Scheme code
- 101609
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01EE8
- ISIN (Div. Reinvest)
- INF277K01899
- Tradable on exchange
- No