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Tata Value Fund
Regular – Growth · Value · Tata Mutual Fund
| NAV | ₹337.18 (09-Oct-2026) |
|---|---|
| 1-year return | -4.1% |
| 3-year return (a year) | +11.3% |
| 5-year return (a year) | +10.9% |
| Category median, 3 years | +11.2% |
| Rank in category, 3 years | #9 of 20 |
| AMFI code | 101672 |
| ISIN | INF277K01451 |
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 · Direct · IDCW · Regular · IDCW · Regular · IDCW