Thursday, April 23 2026 | 03:59 PM    FEEDBACK   |   DOWNLOADS   |   CAREERS   |   CONTACT US   |   SITE INDEX
Get Quotes
HOME | ABOUT US | MARKETS | MUTUAL FUND | RESEARCH | PORTFOLIO |
SENSEX
77664.00
-852.49
NIFTY
24173.05
-205.05
USD-INR
EUR-INR
Home  >   Mutual Fund  > Mutual Fund News
Mutual Fund News
Select Items
Back
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
(21-Apr-2026, 11:22 Hours IST)
Tata Mutual Fund has announced 23 April 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 Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.

Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.

Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.

Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.

Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.

Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.

Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

NSE   |    BSE   |    SEBI   |    MCX   |    SCORES 2.0   |    Investor Charter   |    Investor Complaints |    Online Dispute Resolution (ODR)   |    Mandatary Information
   Legal Disclaimer    |    BSE Disclaimer    |    Privacy Policy    |     Circulars    |    Knowledge Center    |    Terms Of Use    |    Rules & Regulations    
For any Complaints please email to : complaints.redressal@greshma.com
GRESHMA SHARES & STOCKS LIMITED GRESHMA COMMODITIES PVT LTD
Member : NSE (CM, F&O)-13526 l BSE (CM )-3290 l CDSL DP ID-63000 Member: MCX : 40450
SEBI Regn No.(NSE,BSE)INZ000190130, CDSL- IN-DP-02-2015  |   AMFI No : ARN - 78753                                                                                                                                                                                                                                                                                                                                              SEBI Registration No. INZ000045033
Copyright © 2014 Greshma All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
NIFTY
Thursday, April 23, 2026 3:54:46 PM   Adani Enterp. :  2300.00    (+39.20)  ||  Adani Ports :  1602.90    (+14.30)  ||  Apollo Hospitals :  7781.00    (+119.00)  ||  Asian Paints :  2521.40    (-41.50)  ||  Axis Bank :  1369.60    (-10.00)  ||  Bajaj Auto :  9550.50    (-51.50)  ||  Bajaj Finance :  918.35    (-16.40)  ||  Bajaj Finserv :  1792.60    (-50.30)  ||  Bharat Electron :  449.95    (+1.25)  ||  Bharti Airtel :  1841.20    (+12.20)  ||  Cipla :  1305.90    (+69.60)  ||  Coal India :  450.65    (+6.50)  ||  Dr Reddy's Labs :  1331.00    (+114.00)  ||  Eicher Motors :  7092.50    (-137.50)  ||  Eternal :  259.92    (-3.07)  ||  Grasim Inds :  2735.00    (-41.60)  ||  HCL Technologies :  1277.60    (-7.70)  ||  HDFC Bank :  784.35    (-15.55)  ||  HDFC Life Insur. :  598.65    (-5.40)  ||  Hind. Unilever :  2366.40    (-2.40)  ||  Hindalco Inds. :  1041.35    (+1.45)  ||  ICICI Bank :  1348.00    (-19.60)  ||  Infosys :  1240.60    (-28.00)  ||  Interglobe Aviat :  4556.00    (-84.90)  ||  ITC :  305.30    (-0.20)  ||  Jio Financial :  248.66    (+10.15)  ||  JSW Steel :  1257.00    (-6.40)  ||  Kotak Mah. Bank :  370.40    (-6.45)  ||  Larsen & Toubro :  4054.10    (+33.00)  ||  M & M :  3047.70    (-102.00)  ||  Maruti Suzuki :  13160.00    (-177.00)  ||  Max Healthcare :  1006.75    (+1.40)  ||  Nestle India :  1410.50    (+14.70)  ||  NTPC :  402.25    (-3.15)  ||  O N G C :  286.25    (+2.60)  ||  Power Grid Corpn :  319.15    (-0.60)  ||  Reliance Industries :  1343.40    (-18.70)  ||  SBI :  1094.25    (-9.05)  ||  SBI Life Insuran :  1828.10    (-56.70)  ||  Shriram Finance :  1009.30    (-35.25)  ||  Sun Pharma.Inds. :  1680.10    (+10.30)  ||  Tata Consumer :  1184.40    (+5.80)  ||  Tata Motors PVeh :  351.95    (-9.90)  ||  Tata Steel :  210.91    (-2.12)  ||  TCS :  2521.80    (-16.70)  ||  Tech Mahindra :  1421.50    (-41.10)  ||  Titan Company :  4456.50    (+1.90)  ||  Trent :  4251.40    (-183.10)  ||  UltraTech Cem. :  12167.00    (-26.00)  ||  Wipro :  202.76    (-1.24)  ||