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
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.