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TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Tata Mutual Fund
₹17.5712
+0.06%

⚠ This scheme hasn't reported a new NAV since 2026-02-20 — it may be dormant, matured, merged, or delisted.

TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF277K01EE8). As of 2026-02-20, its NAV is ₹17.5712 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101609
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF277K01EE8
ISIN (Reinvest)
INF277K01899
Launch Date
2000-04-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-20 ₹17.5712 +0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-19 ₹17.5607 -0.35%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-18 ₹17.6226 +0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-17 ₹17.6127 +0.04%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-16 ₹17.6052 +0.14%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-13 ₹17.5805 -0.21%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-12 ₹17.6181 -0.08%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-11 ₹17.6328 +0.07%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-10 ₹17.6196 +0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-09 ₹17.6154 +0.15%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-06 ₹17.5884 +0.01%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-05 ₹17.5871 -0.35%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-04 ₹17.6485 +0.04%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-03 ₹17.6416 +0.58%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-02-02 ₹17.5407 -0.17%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-30 ₹17.5711 +0.15%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-29 ₹17.5444 -0.20%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-28 ₹17.5787 +0.23%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-27 ₹17.5376 +0.00%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-23 ₹17.5369 -0.15%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-22 ₹17.5638 +0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-21 ₹17.5595 -0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-20 ₹17.5699 -0.34%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-19 ₹17.6302 -0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-16 ₹17.6405 +0.03%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-14 ₹17.6346 -0.09%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-13 ₹17.6508 -0.00%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-12 ₹17.6511 +0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-09 ₹17.6475 -0.24%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-08 ₹17.6899 -0.58%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-07 ₹17.7923 +0.04%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-06 ₹17.7843 -0.10%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-05 ₹17.8029 -0.01%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-02 ₹17.8049 +0.15%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2026-01-01 ₹17.7780 +0.13%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-31 ₹17.7555 +0.21%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-30 ₹17.7190 -0.00%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-29 ₹17.7195 -0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-26 ₹17.7307 -0.08%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-24 ₹17.7450 +0.05%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-23 ₹17.7370 -0.01%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-22 ₹17.7381 +0.16%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-19 ₹17.7095 +0.18%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-18 ₹17.6782 -0.01%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-17 ₹17.6795 -0.05%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-16 ₹17.6892 -0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-15 ₹17.6997 -0.00%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-12 ₹17.6998 +0.20%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-11 ₹17.6647 +0.09%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 2025-12-10 ₹17.6494 -0.17%