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Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Focused Fund · Direct · IDCW
NAV · as of 11/09/2026
23.92
1D
-0.48%1Y
-7.20%NAV history
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-2.38%
1M-4.53%
3M-0.94%
6M+0.72%
1Y-7.20%
3Y+7.96%
5Y+8.97%
MAX+139.45%
Scheme details
- Scheme code
- 147759
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Focused Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K019X5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No