
Tata Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as April 23, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| Tata Banking and Financial Services Direct-IDCW | 1.590 |
| Tata Banking and Financial Services Reg-IDCW | 1.590 |
| Tata Ethical Direct-IDCW | 5.850 |
| Tata Ethical Reg-IDCW | 5.850 |
| Tata India Consumer Direct-IDCW | 1.560 |
| Tata India Consumer Reg-IDCW | 1.560 |
| Tata Large & Mid Cap Direct-IDCW | 6.140 |
| Tata Large & Mid Cap Reg-IDCW | 6.140 |
| Tata Large Cap Direct-IDCW | 8.640 |
| Tata Large Cap Reg-IDCW | 8.640 |
| Tata Mid Cap Direct-IDCW | 4.830 |
| Tata Mid Cap Reg-IDCW | 4.830 |
| Tata Resources & Energy Direct-IDCW | 1.740 |
| Tata Resources & Energy Reg-IDCW | 1.740 |