Fund News

Income distribution cum capital withdrawal under few schemes of Tata Mutual Fund

Tata Mutual Fund has declared income distribution under its few schemes

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

Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.


These are advertorial stories which keeps Value Research free for all. Click here to mark your interest for an ad-free experience in a paid plan

Other Categories