Tata · Equity Scheme - Value Fund
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
NAV: ₹146.50as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹146.50 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 (₹) |
|---|---|
| 13 Jul 2026 | 146.50 |
| 10 Jul 2026 | 146.36 |
| 09 Jul 2026 | 144.76 |
| 08 Jul 2026 | 143.65 |
| 07 Jul 2026 | 146.27 |
| 06 Jul 2026 | 146.30 |
| 03 Jul 2026 | 145.53 |
| 02 Jul 2026 | 145.27 |
| 01 Jul 2026 | 144.26 |
| 30 Jun 2026 | 143.62 |
| 29 Jun 2026 | 143.45 |
| 25 Jun 2026 | 143.82 |
| 24 Jun 2026 | 144.34 |
| 23 Jun 2026 | 143.74 |
| 22 Jun 2026 | 145.48 |
| 19 Jun 2026 | 144.94 |
| 18 Jun 2026 | 145.39 |
| 17 Jun 2026 | 145.08 |
| 16 Jun 2026 | 144.15 |
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, 13 July 2026, the price of Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) NAV in India is ₹146.50 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 ₹146.36 per unit. Today's rate is higher than that — ₹0.14 more 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 ₹143.45 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 ₹146.50 per unit.