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Tata Mutual Fund

ETFBSE: 544651· Face value ₹10

₹9.86

0.00%

Delayed · as of 17 Aug 2026

Closing range since 31 Jul 2026 ₹9.86₹9.86

No distributions — and that is the record, not a gap

This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.

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