Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

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

Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF277K01QI3). As of 2026-02-20, its NAV is ₹21.6849 (+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 2013-01-14 is available below, along with a free JSON API.

Source: AMFI