Equity Scheme - Value Fund

Tata Value Fund

Direct Plan · Growth Option · Tata Mutual Fund

₹394.3569 NAV as of 18 Sept 2026 +0.62% day change

Other Plans of This Fund

Direct Plan · Payout of IDCW Option Direct Plan · Payout of IDCW Option Regular Plan · Growth Option Regular Plan · Payout of IDCW Option Regular Plan · Payout of IDCW Option

ISININF277K01ND1

Scheme Code119231

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Equity Scheme - Value Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Value Fund	Direct plan · Growth	₹155.9244
Axis Value Fund	Direct Plan · Growth Option	₹21.4800
Bandhan Value Fund	Direct Plan · Growth	₹165.8340
Baroda BNP Paribas Value Fund	Direct Plan · Growth Option	₹14.0819
Canara Robeco Value Fund	Direct Plan · Growth Option	₹19.0100
DSP Value Fund	Direct Plan · Growth	₹24.2490

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.