₹atesWale
Live
Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,03,383▼0.4%ETH₹1,70,948▲0.1%USDT₹96▲0.4%Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,03,383▼0.4%ETH₹1,70,948▲0.1%USDT₹96▲0.4%

Tata · Equity Scheme - Value Fund

Tata Value Fund -Direct Plan Growth Option

NAV: ₹398.71as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹398.71 per unit.

Scheme details

Scheme code
119231
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF277K01ND1

30-day NAV history

DateNAV (₹)
13 Jul 2026398.71
10 Jul 2026398.32
09 Jul 2026393.97
08 Jul 2026390.95
07 Jul 2026398.08
06 Jul 2026398.15
03 Jul 2026396.06
02 Jul 2026395.36
01 Jul 2026392.59
30 Jun 2026390.85
29 Jun 2026390.41
25 Jun 2026391.41
24 Jun 2026392.82
23 Jun 2026391.18
22 Jun 2026395.93
19 Jun 2026394.46
18 Jun 2026395.68
17 Jun 2026394.83
16 Jun 2026392.29

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, 13 July 2026, the price of Tata Value Fund -Direct Plan Growth Option NAV in India is ₹398.71 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 ₹398.32 per unit. Today's rate is higher than that — ₹0.39 more 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 ₹390.41 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 ₹398.71 per unit.