← All mutual funds
Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 20/02/2026
27.00
1D
+0.06%1Y
+6.88%NAV history
Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option
21/01/2026 to 20/02/2026
O - H - L -
1W-0.05%
1M+0.40%
3M0.00%
6M+1.90%
1Y+6.88%
3Y+9.84%
5Y+8.00%
MAX+127.53%
Scheme details
- Scheme code
- 102118
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01EF5
- ISIN (Div. Reinvest)
- INF277K01915
- Tradable on exchange
- No