Tata · Equity Scheme - Value Fund
Tata Value Fund -Direct Plan Growth Option
NAV: ₹381.45as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹381.45 per unit.
Scheme details
- Scheme code
- 119231
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF277K01ND1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 381.45 |
| 29 May 2026 | 385.85 |
| 27 May 2026 | 391.47 |
| 26 May 2026 | 389.62 |
| 25 May 2026 | 390.52 |
| 22 May 2026 | 385.29 |
Tata Value Fund -Direct Plan Growth Option — FAQs
What is the current Tata Value Fund -Direct Plan Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹381.45 per unit.
What was the Tata Value Fund -Direct Plan Growth Option NAV price in India yesterday?+
The previous Tata Value Fund -Direct Plan Growth Option NAV price in India was ₹385.85 per unit. Today's rate is lower than that — ₹4.40 less than before.
What is the lowest Tata Value Fund -Direct Plan Growth Option NAV price in India recently?+
The lowest recorded Tata Value Fund -Direct Plan Growth Option NAV price in India in the recent period is ₹381.45 per unit.
What is the highest Tata Value Fund -Direct Plan Growth Option NAV price in India recently?+
The highest recorded Tata Value Fund -Direct Plan Growth Option NAV price in India in the recent period is ₹391.47 per unit.