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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

30-day NAV history

DateNAV (₹)
18 Aug 2026136.42
17 Aug 2026137.02
14 Aug 2026136.93
12 Aug 2026137.18
11 Aug 2026137.30
10 Aug 2026137.22
07 Aug 2026136.94
06 Aug 2026137.21
05 Aug 2026137.66

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.

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 ₹137.02 per unit. Today's rate is lower than that — ₹0.61 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 ₹136.42 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 ₹137.66 per unit.