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Tata · Equity Scheme - Value Fund

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

NAV: ₹135.02as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹135.02 per unit.

Scheme details

Scheme code
119233
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF277K01NB5

30-day NAV history

DateNAV (₹)
17 Jul 2026135.02
16 Jul 2026134.33
15 Jul 2026134.70
14 Jul 2026134.29
13 Jul 2026135.50
10 Jul 2026135.36
09 Jul 2026133.89
08 Jul 2026132.86
07 Jul 2026135.28
06 Jul 2026135.31
03 Jul 2026134.60
02 Jul 2026134.36
01 Jul 2026133.42
30 Jun 2026132.83
29 Jun 2026132.68
25 Jun 2026133.02
24 Jun 2026133.50
23 Jun 2026132.94
22 Jun 2026134.55
19 Jun 2026134.05
18 Jun 2026134.47

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) — FAQs

What is the current Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India?+

As of Friday, 17 July 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹135.02 per unit.

What was the Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India yesterday?+

The previous Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India was ₹134.33 per unit. Today's rate is higher than that — ₹0.69 more than before.

What is the lowest Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India recently?+

The lowest recorded Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India in the recent period is ₹132.68 per unit.

What is the highest Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India recently?+

The highest recorded Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV price in India in the recent period is ₹135.50 per unit.