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