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Tata Value Fund
Direct – Growth · Value · Tata Mutual Fund
| NAV | ₹384.27 (09-Oct-2026) |
|---|---|
| 1-year return | -3.2% |
| 3-year return (a year) | +12.4% |
| 5-year return (a year) | +12.0% |
| Launched | 17 May 2004 |
| AMFI code | 119231 |
| ISIN | INF277K01ND1 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW · Regular · Growth · Regular · IDCW · Regular · IDCW