Tata Mutual Fund
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Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · Fund of Funds Scheme (Domestic) · Regular · IDCW

NAV · as of 11/09/2026

9.75

1D

-0.58%

1Y

-

NAV history

Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

10.059.7513/08/202611/09/2026
1W-1.89%
1M-2.56%
MAX-1.69%

Scheme details

Scheme code
154407
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds Scheme (Domestic)
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1ET0
Tradable on exchange
No