Funds Insights
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Mutual Funds
Portfolio
Tata Ethical Fund - Direct Plan - Payout of IDCW Option
Scheme Code
119171
Fund House
Tata Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
Latest NAV
₹ 218.46
NAV Date
2026-09-10
ISIN Growth
INF277K01NE9
ISIN IDCW
INF277K01NF6
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