{"scheme_code":119875,"scheme_name":"TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF277K01PC8","isin_reinvest":"INF277K01PD6","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2022-09-23","latest_nav":41.0962,"latest_day_change_pct":-0.3757,"earliest_nav_date":"2013-01-14","scheme_launch_date":"2013-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":2.85,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}