Loading...

Our funds

A comprehensive product suite featuring over 60 expertly designed investment options

Explore all funds

Equity funds

Debt funds

Hybrid funds

Index funds

ETF Funds

Liquid funds

Overnight Funds

Solutions funds

Tax Saving/ELSS funds

Related Links

Calculators Compare Watchlist NFO

Index Funds

Enjoy low costs and diversified exposure

All

Access all index funds for diverse investment options

Thematic

Target sectors or themes driving market future trends

Debt

Secure low-risk investments for consistent, stable returns

Commodities

Invest in metals, energy, and essential market commodities

Market Cap

Mutual funds investing based on company size and growth potential.

Learn about Index funds

Learn about Index funds

Index fund screener

Index fund screener

Learn

Master the basics of investing with Expert insights and Tools

Desh Kare Nivesh

Sahi Investment Plan

Podcasts

Expert Speaks

Mutual Funds For NRI

Blogs

Market Analysis

Systematic Investment Plan

Spotlight

Index Funds Simple Hai

index img

Watch Know More

Tools and Services

All Calculators

Retirement Corpus Calculator

Goal planner

SIP Calculator

SIP Top Up Calculator

SWP (Systematic Withdrawal Plan) Calculator

Rolling Returns Calculator

Point to Point Returns

SIP Past Returns calculator

Returns Calculator

Spotlight

Connect

About us

FAQs

Raise a Query

Contact/Locate Us

Feedback

Media & Press Release

Our contact

Call Us (022) 6282 7777

Monday to Saturday 9:00 am to 5:30 pm

Email Us service@tataamc.com

You can mail us you query or even share your feedback.

Home>NAV And Dividend (IDCW)

NAV and Dividend (IDCW)

IDCW - Income Distribution cum Capital Withdrawal

Download Our App

Download on the App Store

Follow us:

Connect

- Contact US
- FAQs
- Feedback
- Raise a Query
- Media & Press Releases

Company

- About Us
- Careers
- Financials
- Code of Conduct

Statutory Disclosures

- Voting Policy
- ISIN All Schemes
- Other Disclosures
- Debt and Money Market Securities Transacted
- Press Release to create a segregated portfolio in 3 schemes
- Valuation Policy
- Valuation – Current Update
- Valuation Update of Commodity
- Non Business Days
- Product Dashboard
- Geography-wise AUM as on 30/06/2025
- Disclosure of Compensation mandatorily invested in schemes of Tata Mutual Fund
- Online Dispute Resolution Portal
- AIF Document

Investor Services

- All Calculators
- Forms & Downloads
- NAV and Dividend (IDCW)
- Portfolios
- Form 15G - Online Declaration
- Form 15H - Online Declaration
- Statement of Additional Information
- Offer Document/SID/KIM
- Notices & Addendum
- Total Expense Ratio
- TER Notices
- Update/Modify e-KYC
- Check KYC Status
- Tracking Error and Tracking Difference
- Debt Index Replication Factor
- Transfer of Units

Our Funds

- Equity
- Debt
- Hybrid
- Index
- ETF
- Liquid
- Overnight
- Solutions
- Tax Saving/ELSS

Other Tata Group Sites

Tata AIG General Insurance

Tata AIA Life Insurance

Tata Pension Fund

Privacy policy|

Terms and condition|

Cyber security|

© Copyright 2025 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Download Our App

Other Tata Group Sites

Tata Capital Tata AIG General Insurance Tata AIA Life Insurance Tata Pension Fund Tata PMS

Follow us:

Terms and condition

© Copyright 2025 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Latest Mutual Fund NAVs and Dividends - Tata Mutual Fund