Tata · Equity Scheme - Value Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
NAV: ₹129.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹129.63 per unit.
Scheme details
- Scheme code
- 119233
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF277K01NB5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 129.63 |
| 29 May 2026 | 131.13 |
| 27 May 2026 | 133.04 |
| 26 May 2026 | 132.41 |
| 25 May 2026 | 132.72 |
| 22 May 2026 | 130.94 |
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 Monday, 1 June 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹129.63 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 ₹131.13 per unit. Today's rate is lower than that — ₹1.50 less 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 ₹129.63 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 ₹133.04 per unit.