Tata Income Fund NAV
₹72.1992 Direct · Growth · as of 23-Sep-2022
Tata Income Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹72.1992 | 23-Sep-2022 |
| Direct | Half Yearly Payout of IDCW | ₹16.8454 | 23-Sep-2022 |
| Direct | Periodic Payout of Income Distribution cum capital withdrawal | ₹41.0962 | 23-Sep-2022 |
| Regular | Growth | ₹66.614 | 23-Sep-2022 |
| Regular | Half Yearly Payout of IDCW | ₹15.3414 | 23-Sep-2022 |
| Regular | Periodic Payout of IDCW | ₹38.6487 | 23-Sep-2022 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Income Fund
Tata Income Fund is a mutual fund in the Debt Scheme – Medium to Long Duration Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹72.1992 as of 23-Sep-2022. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Income Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Income Fund, choose a lumpsum amount or set up a SIP.
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Tata Income Fund NAV — frequently asked questions
What is the latest NAV of Tata Income Fund?
The latest available NAV of Tata Income Fund (Direct – Growth) is ₹72.1992 as of 23-Sep-2022. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Income Fund Direct plan NAV?
The Tata Income Fund Direct – Growth NAV is ₹72.1992 as of 23-Sep-2022. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Income Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Income Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Income Fund?
Tata Income Fund is managed by Tata Mutual Fund, in the Debt Scheme – Medium to Long Duration Fund category.
Invest in Tata Income Fund on ROAR.
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