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Tata Value Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
116.71
1D
-0.27%1Y
+1.14%NAV history
Tata Value Fund - Regular Plan - Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.43%
1M-1.71%
3M+3.26%
6M+4.79%
1Y+1.14%
3Y+8.17%
5Y+9.11%
MAX+423.12%
Scheme details
- Scheme code
- 102428
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DJ9
- ISIN (Div. Reinvest)
- INF277K01444
- Tradable on exchange
- No