Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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150535 · AMFIBSE SENSEX77,451.74-0.36%BSE |
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Tata Mutual Fund
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹15.0211 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 150535
- Growth / payout ISIN
- INF277KA1547
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.