Direct Plan

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

Tata Mutual Fund • •

NAV
₹133.02
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹139.90
31 Dec 2025
Current NAV
₹133.02
25 Jun 2026
Change
-4.92%
35 data points
₹141 ₹127 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119233
ISIN
INF277K01NB5

Performance

Period Returns
1 Month +2.61%
3 Months +1.44%
6 Months -4.92%
1 Year -4.92%
3 Years (CAGR) -1.67%
5 Years (CAGR) -1.00%
10 Years (CAGR) -0.50%

Risk Metrics

Std Deviation
20.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.