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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
129.70
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+9.57%
5Y+9.98%
MAX+250.89%
Scheme details
- Scheme code
- 112218
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DI1
- ISIN (Div. Reinvest)
- INF277K01436
- Tradable on exchange
- No