JKB Financial Services Ltd.

Sensex

74,608.98

49.74 (0.07%)

Nifty

23,412.60

33.05 (0.14%)

Nasdaq

18,355.20

-497.09 (-2.64%)

HOME
ABOUT US
PRODUCTS & SERVICES
Equity Derivative IPO Mutual Fund ETF
MARKETS
Equity Derivative Mutual Fund IPO Currency
ONLINE TRADE
DOWNLOADS
Policies Circulars Forms Account Opening Form
E-Voting
NSDL E-Voting CDSL E-voting
CONTACT US

GET IN TOUCH

Refresh Captcha

As on : 05-May-2026

Mutual Funds - Reports
05-May-2026 10:25

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

Tata Mutual Fund has announced 07 May 2026 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 Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.

Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.

Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.

Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.

Powered by Capital Market - Live News