Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
08 May 2026 00:05 Sensex 77,328.19 -516.33 (-0.66%) || Nifty 24,176.15 -150.50 (-0.62%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
30 Sep 2024 09:48
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 2024 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 Hybrid Equity Fund – Regular Plan & Direct Plan: 0.39 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.058 each.

Powered by Capital Market - Live News
Other Stories
Kotak Mahindra Mutual Fund has...
 (8-May  12:38)
Resumption of subscription in ...
 (8-May  12:09)
ITI Mutual Fund announces Appo...
 (8-May  11:33)
Helios Mutual Fund announces c...
 (8-May  10:31)
Union Mutual Fund announces In...
 (7-May  10:55)
DSP MF announces change in ben...
 (7-May  10:38)
DSP Mutual Fund announces chan...
 (7-May  10:24)
Nippon India Mutual Fund annou...
 (7-May  10:17)
Bajaj Finserv Mutual Fund anno...
 (6-May  10:54)
Sundaram Mutual Fund announces...
 (6-May  10:27)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.