Tata Childrens Fund
Tata Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 61.2351 | 22-Sep-2026 | INF277K01QW4 | - |
| Regular Plan | Growth Option | 54.6713 | 22-Sep-2026 | INF277K01AJ5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Childrens Fund?
Tata Childrens Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Childrens Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Childrens Fund had a NAV of Rs 61.2351.
Does Tata Childrens Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Childrens Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Childrens Fund?
Tata Childrens Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Children’s Fund).
How many plan/option variants does Tata Childrens Fund have?
2 variant(s) of Tata Childrens Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Childrens Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.