Tata Value Fund - Direct Plan - Payout of IDCW Option
NAV as on 13 Nov 2026₹139.9265
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- AMFI code
- 119233
- ISIN
- INF277K01NB5
See what a SIP in this fund could grow to →
Source: AMFI, updated daily. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This page is not a recommendation.