SKI Market

Indian Indices

Nifty

24,741.00 6.70
(0.03%)

Sensex

80,710.76 -7.25
( -0.01%)

Bank Nifty

54,114.55 39.10
( 0.07%)

Nifty IT

34,635.85 -507.25
( -1.44%)

Global Indices

Nasdaq

45,627.16 334.92
(0.74%)

Dow Jones

6,520.86 51.60
(0.80%)

Hang Seng

42,984.31 404.04
(0.95%)

Nikkei 225

9,216.87 38.88
(0.42%)

Forex

USD-INR

88.06 0.00
(0.00%)

EUR-INR

102.58 -0.09
(-0.08%)

GBP-INR

118.07 -0.20
(-0.17%)

JPY-INR

0.59 0.00
(-0.15%)

YOU ARE HERE :
HOME
Markets
Equity
Mutual Fund News - Detailed News

EQUITY - MARKET SCREENER

Back

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

01-Sep-25 09:57 Hrs IST

Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.

24,741.00 6.70 (0.03%)

80,710.76 -7.25 ( -0.01%)

54,114.55 39.10 ( 0.07%)

34,635.85 -507.25 ( -1.44%)

45,627.16 334.92 (0.74%)

6,520.86 51.60 (0.80%)

42,984.31 404.04 (0.95%)

9,216.87 38.88 (0.42%)

88.06 0.00 (0.00%)

102.58 -0.09 (-0.08%)

118.07 -0.20 (-0.17%)

0.59 0.00 (-0.15%)