← All mutual funds
Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Medium to Long Duration Fund · Direct · IDCW
NAV · as of 23/09/2022
41.10
1D
-0.38%1Y
+0.50%NAV history
Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
24/08/2022 to 23/09/2022
O - H - L -
1W-0.73%
1M-0.54%
3M+1.80%
6M+0.05%
1Y+0.50%
3Y+5.99%
5Y+5.89%
MAX-
Scheme details
- Scheme code
- 119875
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K01PC8
- ISIN (Div. Reinvest)
- INF277K01PD6
- Tradable on exchange
- No