Tata Value Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 395.8924 | 22-Sep-2026 | INF277K01ND1 | - |
| Direct Plan | Payout of IDCW Option | 134.5402 | 22-Sep-2026 | INF277K01NB5 | INF277K01NC3 |
| Direct Plan | Payout of IDCW Option | 145.4690 | 22-Sep-2026 | INF277K01MZ6 | INF277K01NA7 |
| Regular Plan | Growth Option | 347.5297 | 22-Sep-2026 | INF277K01451 | - |
| Regular Plan | Payout of IDCW Option | 129.2741 | 22-Sep-2026 | INF277K01DI1 | INF277K01436 |
| Regular Plan | Payout of IDCW Option | 116.3272 | 22-Sep-2026 | INF277K01DJ9 | INF277K01444 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Value Fund?
Tata Value Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Value Fund had a NAV of Rs 395.8924.
Does Tata Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Value Fund?
Tata Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Tata Value Fund have?
6 variant(s) of Tata Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.