Direct Plan

Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)

Tata Mutual Fund • •

NAV
₹143.82
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
₹151.26
31 Dec 2025
Current NAV
₹143.82
25 Jun 2026
Change
-4.92%
35 data points
₹152 ₹138 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119232
ISIN
INF277K01MZ6

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.