Tata · Equity Scheme - Value Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
NAV: ₹136.42as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹136.42 per unit.
Scheme details
- Scheme code
- 119233
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF277K01NB5
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 Tuesday, 18 August 2026, the price of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) NAV in India is ₹136.42 per unit.