{"scheme_code":147869,"scheme_name":"TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF277K015Y1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2025-04-01","latest_nav":0.0,"latest_day_change_pct":null,"earliest_nav_date":"2020-01-28","scheme_launch_date":"2020-01-03","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2025","aum_period_end":"2025-03-31","average_aum_lakhs":10.89,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:34 IST","source":"AMFI"}