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Tata Value Fund
Direct – IDCW · Value · Tata Mutual Fund
| NAV | ₹130.59 (09-Oct-2026) |
|---|---|
| Launched | 17 May 2004 |
| AMFI code | 119233 |
| ISIN | INF277K01NB5 |
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 · Growth · Direct · IDCW · Regular · Growth · Regular · IDCW · Regular · IDCW