Tata · Equity Scheme - Value Fund
Tata Value Fund -Direct Plan Growth Option
NAV: ₹401.41as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹401.41 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 (₹) |
|---|---|
| 18 Aug 2026 | 401.41 |
| 17 Aug 2026 | 403.20 |
| 14 Aug 2026 | 402.93 |
| 12 Aug 2026 | 403.66 |
| 11 Aug 2026 | 404.03 |
| 10 Aug 2026 | 403.78 |
| 07 Aug 2026 | 402.95 |
| 06 Aug 2026 | 403.76 |
| 05 Aug 2026 | 405.08 |
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 Tuesday, 18 August 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹401.41 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 ₹403.20 per unit. Today's rate is lower than that — ₹1.78 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 ₹401.41 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 ₹405.08 per unit.