Tata · Equity Scheme - Value Fund
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
NAV: ₹147.50as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹147.50 per unit.
Scheme details
- Scheme code
- 119232
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF277K01MZ6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 147.50 |
| 17 Aug 2026 | 148.15 |
| 14 Aug 2026 | 148.05 |
| 12 Aug 2026 | 148.32 |
| 11 Aug 2026 | 148.46 |
| 10 Aug 2026 | 148.37 |
| 07 Aug 2026 | 148.06 |
| 06 Aug 2026 | 148.36 |
| 05 Aug 2026 | 148.85 |
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) — FAQs
What is the current Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹147.50 per unit.
What was the Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India yesterday?+
The previous Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India was ₹148.15 per unit. Today's rate is lower than that — ₹0.65 less than before.
What is the lowest Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India recently?+
The lowest recorded Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India in the recent period is ₹147.50 per unit.
What is the highest Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India recently?+
The highest recorded Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV price in India in the recent period is ₹148.85 per unit.