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
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.