Tata · Equity Scheme - Value Fund
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
NAV: ₹140.16as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹140.16 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 (₹) |
|---|---|
| 01 Jun 2026 | 140.16 |
| 29 May 2026 | 141.78 |
| 27 May 2026 | 143.84 |
| 26 May 2026 | 143.16 |
| 25 May 2026 | 143.50 |
| 22 May 2026 | 141.57 |
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 Monday, 1 June 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹140.16 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 ₹141.78 per unit. Today's rate is lower than that — ₹1.62 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 ₹140.16 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 ₹143.84 per unit.