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Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Focused Fund · Regular · IDCW
NAV · as of 11/09/2026
21.34
1D
-0.49%1Y
-8.87%NAV history
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-2.41%
1M-4.64%
3M-1.28%
6M-0.39%
1Y-8.87%
3Y+6.27%
5Y+7.23%
MAX+113.58%
Scheme details
- Scheme code
- 147756
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Focused Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K011Y0
- Tradable on exchange
- No