{"fund_details":{"scheme_code":119233,"scheme_name":"Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01NB5","isin_reinvest":"INF277K01NC3","category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":133.191,"day_change_pct":0.3392},{"nav_date":"2026-09-16","nav":132.7408,"day_change_pct":0.2707},{"nav_date":"2026-09-15","nav":132.3825,"day_change_pct":-1.9003},{"nav_date":"2026-09-11","nav":134.9469,"day_change_pct":-0.2695},{"nav_date":"2026-09-10","nav":135.3115,"day_change_pct":-0.0158},{"nav_date":"2026-09-09","nav":135.3329,"day_change_pct":-0.6636},{"nav_date":"2026-09-08","nav":136.2369,"day_change_pct":-0.2104},{"nav_date":"2026-09-07","nav":136.5241,"day_change_pct":-0.2556},{"nav_date":"2026-09-04","nav":136.8739,"day_change_pct":0.0759},{"nav_date":"2026-09-03","nav":136.7701,"day_change_pct":-0.0726},{"nav_date":"2026-09-02","nav":136.8695,"day_change_pct":-0.1163},{"nav_date":"2026-09-01","nav":137.0289,"day_change_pct":-0.8043},{"nav_date":"2026-08-31","nav":138.1399,"day_change_pct":-0.231},{"nav_date":"2026-08-28","nav":138.4598,"day_change_pct":0.0703},{"nav_date":"2026-08-27","nav":138.3626,"day_change_pct":-0.4669},{"nav_date":"2026-08-26","nav":139.0117,"day_change_pct":0.0235},{"nav_date":"2026-08-25","nav":138.9791,"day_change_pct":0.3629},{"nav_date":"2026-08-24","nav":138.4765,"day_change_pct":0.0897},{"nav_date":"2026-08-21","nav":138.3524,"day_change_pct":0.7483},{"nav_date":"2026-08-20","nav":137.3248,"day_change_pct":1.1394},{"nav_date":"2026-08-19","nav":135.7777,"day_change_pct":-0.4684},{"nav_date":"2026-08-18","nav":136.4167,"day_change_pct":-0.442},{"nav_date":"2026-08-17","nav":137.0223,"day_change_pct":0.0663},{"nav_date":"2026-08-14","nav":136.9315,"day_change_pct":-0.2682},{"nav_date":"2026-08-13","nav":137.2998,"day_change_pct":0.0868},{"nav_date":"2026-08-12","nav":137.1807,"day_change_pct":-0.09},{"nav_date":"2026-08-11","nav":137.3043,"day_change_pct":0.0598},{"nav_date":"2026-08-10","nav":137.2222,"day_change_pct":0.2072},{"nav_date":"2026-08-07","nav":136.9384,"day_change_pct":-0.1996},{"nav_date":"2026-08-06","nav":137.2123,"day_change_pct":-0.3279},{"nav_date":"2026-08-05","nav":137.6637,"day_change_pct":0.721},{"nav_date":"2026-08-04","nav":136.6782,"day_change_pct":-0.38},{"nav_date":"2026-08-03","nav":137.1996,"day_change_pct":1.3227},{"nav_date":"2026-07-31","nav":135.4086,"day_change_pct":0.4019},{"nav_date":"2026-07-30","nav":134.8666,"day_change_pct":-0.1623},{"nav_date":"2026-07-29","nav":135.0858,"day_change_pct":0.6659},{"nav_date":"2026-07-28","nav":134.1922,"day_change_pct":-0.1922},{"nav_date":"2026-07-27","nav":134.4506,"day_change_pct":1.1218},{"nav_date":"2026-07-24","nav":132.959,"day_change_pct":-0.6262},{"nav_date":"2026-07-23","nav":133.7969,"day_change_pct":-0.5409},{"nav_date":"2026-07-22","nav":134.5245,"day_change_pct":-0.8389},{"nav_date":"2026-07-21","nav":135.6626,"day_change_pct":0.2617},{"nav_date":"2026-07-20","nav":135.3085,"day_change_pct":0.2161},{"nav_date":"2026-07-17","nav":135.0167,"day_change_pct":0.5145},{"nav_date":"2026-07-16","nav":134.3256,"day_change_pct":-0.2769},{"nav_date":"2026-07-15","nav":134.6986,"day_change_pct":0.3031},{"nav_date":"2026-07-14","nav":134.2916,"day_change_pct":-0.889},{"nav_date":"2026-07-13","nav":135.4961,"day_change_pct":0.0973},{"nav_date":"2026-07-10","nav":135.3644,"day_change_pct":1.1027},{"nav_date":"2026-07-09","nav":133.888,"day_change_pct":0.7731},{"nav_date":"2026-07-08","nav":132.8608,"day_change_pct":-1.7917},{"nav_date":"2026-07-07","nav":135.2847,"day_change_pct":-0.0158},{"nav_date":"2026-07-06","nav":135.3061,"day_change_pct":0.5256},{"nav_date":"2026-07-03","nav":134.5986,"day_change_pct":0.1791},{"nav_date":"2026-07-02","nav":134.358,"day_change_pct":0.7037},{"nav_date":"2026-07-01","nav":133.4191,"day_change_pct":0.4449},{"nav_date":"2026-06-30","nav":132.8281,"day_change_pct":0.1141},{"nav_date":"2026-06-29","nav":132.6767,"day_change_pct":-0.2564},{"nav_date":"2026-06-25","nav":133.0178,"day_change_pct":-0.3575},{"nav_date":"2026-06-24","nav":133.495,"day_change_pct":0.4184},{"nav_date":"2026-06-23","nav":132.9388,"day_change_pct":-1.199},{"nav_date":"2026-06-22","nav":134.5521,"day_change_pct":0.3722},{"nav_date":"2026-06-19","nav":134.0532,"day_change_pct":-0.3082},{"nav_date":"2026-06-18","nav":134.4676,"day_change_pct":0.2161},{"nav_date":"2026-06-17","nav":134.1776,"day_change_pct":0.6464},{"nav_date":"2026-06-16","nav":133.3159,"day_change_pct":0.4961},{"nav_date":"2026-06-15","nav":132.6578,"day_change_pct":1.7523},{"nav_date":"2026-06-12","nav":130.3733,"day_change_pct":2.4766},{"nav_date":"2026-06-11","nav":127.2225,"day_change_pct":-0.503},{"nav_date":"2026-06-10","nav":127.8657,"day_change_pct":-0.8421},{"nav_date":"2026-06-09","nav":128.9516,"day_change_pct":0.8392},{"nav_date":"2026-06-08","nav":127.8785,"day_change_pct":-1.4026},{"nav_date":"2026-06-05","nav":129.6977,"day_change_pct":-0.1447},{"nav_date":"2026-06-04","nav":129.8857,"day_change_pct":0.3409},{"nav_date":"2026-06-03","nav":129.4444,"day_change_pct":-0.3608},{"nav_date":"2026-06-02","nav":129.9131,"day_change_pct":0.2175},{"nav_date":"2026-06-01","nav":129.6312,"day_change_pct":-1.1406},{"nav_date":"2026-05-29","nav":131.1268,"day_change_pct":-1.4364},{"nav_date":"2026-05-27","nav":133.0378,"day_change_pct":0.4753},{"nav_date":"2026-05-26","nav":132.4085,"day_change_pct":-0.2312},{"nav_date":"2026-05-25","nav":132.7153,"day_change_pct":1.3583},{"nav_date":"2026-05-22","nav":130.9368,"day_change_pct":0.112},{"nav_date":"2026-05-21","nav":130.7903,"day_change_pct":-0.0108},{"nav_date":"2026-05-20","nav":130.8044,"day_change_pct":-0.0251},{"nav_date":"2026-05-19","nav":130.8372,"day_change_pct":0.382},{"nav_date":"2026-05-18","nav":130.3393,"day_change_pct":-0.6989},{"nav_date":"2026-05-15","nav":131.2567,"day_change_pct":-0.4833},{"nav_date":"2026-05-14","nav":131.8941,"day_change_pct":0.9088},{"nav_date":"2026-05-13","nav":130.7063,"day_change_pct":0.6784},{"nav_date":"2026-05-12","nav":129.8256,"day_change_pct":-1.9091},{"nav_date":"2026-05-11","nav":132.3523,"day_change_pct":-1.1305},{"nav_date":"2026-05-08","nav":133.8657,"day_change_pct":-0.5831},{"nav_date":"2026-05-07","nav":134.6509,"day_change_pct":0.1357},{"nav_date":"2026-05-06","nav":134.4684,"day_change_pct":1.3271},{"nav_date":"2026-05-05","nav":132.7073,"day_change_pct":-0.188},{"nav_date":"2026-05-04","nav":132.9573,"day_change_pct":0.2372},{"nav_date":"2026-04-30","nav":132.6427,"day_change_pct":-0.7904},{"nav_date":"2026-04-29","nav":133.6994,"day_change_pct":0.2813},{"nav_date":"2026-04-28","nav":133.3244,"day_change_pct":-0.07},{"nav_date":"2026-04-27","nav":133.4178,"day_change_pct":0.795},{"nav_date":"2026-04-24","nav":132.3655,"day_change_pct":-0.9443},{"nav_date":"2026-04-23","nav":133.6274,"day_change_pct":-1.3278},{"nav_date":"2026-04-22","nav":135.4256,"day_change_pct":-0.4161},{"nav_date":"2026-04-21","nav":135.9915,"day_change_pct":0.5887},{"nav_date":"2026-04-20","nav":135.1956,"day_change_pct":0.1067},{"nav_date":"2026-04-17","nav":135.0515,"day_change_pct":1.2027},{"nav_date":"2026-04-16","nav":133.4466,"day_change_pct":0.105},{"nav_date":"2026-04-15","nav":133.3066,"day_change_pct":1.5365},{"nav_date":"2026-04-13","nav":131.2893,"day_change_pct":-0.58},{"nav_date":"2026-04-10","nav":132.0552,"day_change_pct":1.1748},{"nav_date":"2026-04-09","nav":130.5218,"day_change_pct":-0.4907},{"nav_date":"2026-04-08","nav":131.1654,"day_change_pct":3.7666},{"nav_date":"2026-04-07","nav":126.4043,"day_change_pct":0.3596},{"nav_date":"2026-04-06","nav":125.9514,"day_change_pct":1.3598},{"nav_date":"2026-04-02","nav":124.2617,"day_change_pct":-0.2505},{"nav_date":"2026-04-01","nav":124.5737,"day_change_pct":1.8385},{"nav_date":"2026-03-31","nav":122.3248,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":122.3275,"day_change_pct":-2.0442},{"nav_date":"2026-03-27","nav":124.8803,"day_change_pct":-1.6576},{"nav_date":"2026-03-25","nav":126.9852,"day_change_pct":1.6856},{"nav_date":"2026-03-24","nav":124.8802,"day_change_pct":1.7734},{"nav_date":"2026-03-23","nav":122.7042,"day_change_pct":-3.2201},{"nav_date":"2026-03-20","nav":126.7868,"day_change_pct":0.5958},{"nav_date":"2026-03-19","nav":126.0359,"day_change_pct":-3.0128},{"nav_date":"2026-03-18","nav":129.9511,"day_change_pct":0.6158},{"nav_date":"2026-03-17","nav":129.1557,"day_change_pct":0.7434},{"nav_date":"2026-03-16","nav":128.2027,"day_change_pct":0.0398},{"nav_date":"2026-03-13","nav":128.1517,"day_change_pct":-2.0123},{"nav_date":"2026-03-12","nav":130.7835,"day_change_pct":0.1796},{"nav_date":"2026-03-11","nav":130.549,"day_change_pct":-0.808},{"nav_date":"2026-03-10","nav":131.6124,"day_change_pct":1.6325},{"nav_date":"2026-03-09","nav":129.4984,"day_change_pct":-1.9673},{"nav_date":"2026-03-06","nav":132.0971,"day_change_pct":-0.9722},{"nav_date":"2026-03-05","nav":133.394,"day_change_pct":1.0782},{"nav_date":"2026-03-04","nav":131.9711,"day_change_pct":-1.8443},{"nav_date":"2026-03-02","nav":134.4508,"day_change_pct":-0.9122},{"nav_date":"2026-02-27","nav":135.6886,"day_change_pct":-1.1465},{"nav_date":"2026-02-26","nav":137.2623,"day_change_pct":0.0285},{"nav_date":"2026-02-25","nav":137.2232,"day_change_pct":0.6329},{"nav_date":"2026-02-24","nav":136.3602,"day_change_pct":-0.4684},{"nav_date":"2026-02-23","nav":137.0019,"day_change_pct":0.2217},{"nav_date":"2026-02-20","nav":136.6989,"day_change_pct":0.4712},{"nav_date":"2026-02-19","nav":136.0578,"day_change_pct":-1.3659},{"nav_date":"2026-02-18","nav":137.9419,"day_change_pct":0.1314},{"nav_date":"2026-02-17","nav":137.7609,"day_change_pct":0.0646},{"nav_date":"2026-02-16","nav":137.6719,"day_change_pct":0.7909},{"nav_date":"2026-02-13","nav":136.5916,"day_change_pct":-2.1538},{"nav_date":"2026-02-12","nav":139.5983,"day_change_pct":-0.1808},{"nav_date":"2026-02-11","nav":139.8511,"day_change_pct":0.1809},{"nav_date":"2026-02-10","nav":139.5986,"day_change_pct":0.4351},{"nav_date":"2026-02-09","nav":138.9939,"day_change_pct":1.2153},{"nav_date":"2026-02-06","nav":137.325,"day_change_pct":0.552},{"nav_date":"2026-02-05","nav":136.5711,"day_change_pct":-0.9388},{"nav_date":"2026-02-04","nav":137.8654,"day_change_pct":0.5818},{"nav_date":"2026-02-03","nav":137.0679,"day_change_pct":2.0956},{"nav_date":"2026-02-02","nav":134.2544,"day_change_pct":-1.4961},{"nav_date":"2026-01-30","nav":136.2935,"day_change_pct":-0.8928},{"nav_date":"2026-01-29","nav":137.5213,"day_change_pct":0.8267},{"nav_date":"2026-01-28","nav":136.3937,"day_change_pct":1.7046},{"nav_date":"2026-01-27","nav":134.1077,"day_change_pct":0.4512},{"nav_date":"2026-01-23","nav":133.5053,"day_change_pct":-1.1904},{"nav_date":"2026-01-22","nav":135.1137,"day_change_pct":0.5066},{"nav_date":"2026-01-21","nav":134.4326,"day_change_pct":-0.5653},{"nav_date":"2026-01-20","nav":135.1969,"day_change_pct":-1.6761},{"nav_date":"2026-01-19","nav":137.5015,"day_change_pct":-0.6107},{"nav_date":"2026-01-16","nav":138.3464,"day_change_pct":-0.0713},{"nav_date":"2026-01-14","nav":138.4451,"day_change_pct":0.2219},{"nav_date":"2026-01-13","nav":138.1386,"day_change_pct":0.623},{"nav_date":"2026-01-12","nav":137.2833,"day_change_pct":0.3743},{"nav_date":"2026-01-09","nav":136.7714,"day_change_pct":-0.9968},{"nav_date":"2026-01-08","nav":138.1485,"day_change_pct":-1.3751},{"nav_date":"2026-01-07","nav":140.0746,"day_change_pct":-0.0604},{"nav_date":"2026-01-06","nav":140.1592,"day_change_pct":-0.0981},{"nav_date":"2026-01-05","nav":140.2968,"day_change_pct":-0.3463},{"nav_date":"2026-01-02","nav":140.7843,"day_change_pct":0.6769},{"nav_date":"2026-01-01","nav":139.8377,"day_change_pct":-0.0446},{"nav_date":"2025-12-31","nav":139.9001,"day_change_pct":0.7852},{"nav_date":"2025-12-30","nav":138.8102,"day_change_pct":0.1926},{"nav_date":"2025-12-29","nav":138.5434,"day_change_pct":-0.4591},{"nav_date":"2025-12-26","nav":139.1824,"day_change_pct":-0.6123},{"nav_date":"2025-12-24","nav":140.0398,"day_change_pct":0.1923},{"nav_date":"2025-12-23","nav":139.771,"day_change_pct":0.4238},{"nav_date":"2025-12-22","nav":139.1812,"day_change_pct":0.9076},{"nav_date":"2025-12-19","nav":137.9294,"day_change_pct":0.802},{"nav_date":"2025-12-18","nav":136.832,"day_change_pct":0.2306},{"nav_date":"2025-12-17","nav":136.5172,"day_change_pct":-0.5075},{"nav_date":"2025-12-16","nav":137.2135,"day_change_pct":-0.6914},{"nav_date":"2025-12-15","nav":138.1688,"day_change_pct":0.0168},{"nav_date":"2025-12-12","nav":138.1456,"day_change_pct":0.6974},{"nav_date":"2025-12-11","nav":137.1888,"day_change_pct":0.5364},{"nav_date":"2025-12-10","nav":136.4569,"day_change_pct":-0.3446},{"nav_date":"2025-12-09","nav":136.9288,"day_change_pct":0.0593},{"nav_date":"2025-12-08","nav":136.8476,"day_change_pct":-1.5062},{"nav_date":"2025-12-05","nav":138.9403,"day_change_pct":0.4617},{"nav_date":"2025-12-04","nav":138.3018,"day_change_pct":-0.0736},{"nav_date":"2025-12-03","nav":138.4037,"day_change_pct":-0.3539},{"nav_date":"2025-12-02","nav":138.8952,"day_change_pct":-0.2705},{"nav_date":"2025-12-01","nav":139.2719,"day_change_pct":0.1821},{"nav_date":"2025-11-28","nav":139.0187,"day_change_pct":-0.1257},{"nav_date":"2025-11-27","nav":139.1937,"day_change_pct":-0.302},{"nav_date":"2025-11-26","nav":139.6153,"day_change_pct":1.4471},{"nav_date":"2025-11-25","nav":137.6238,"day_change_pct":-0.0007},{"nav_date":"2025-11-24","nav":137.6247,"day_change_pct":-0.4726},{"nav_date":"2025-11-21","nav":138.2782,"day_change_pct":-0.8372},{"nav_date":"2025-11-20","nav":139.4456,"day_change_pct":0.3283},{"nav_date":"2025-11-19","nav":138.9893,"day_change_pct":-0.0324},{"nav_date":"2025-11-18","nav":139.0343,"day_change_pct":-0.6484},{"nav_date":"2025-11-17","nav":139.9417,"day_change_pct":0.8437},{"nav_date":"2025-11-14","nav":138.7709,"day_change_pct":0.6265},{"nav_date":"2025-11-13","nav":137.9069,"day_change_pct":-0.3851},{"nav_date":"2025-11-12","nav":138.4401,"day_change_pct":0.3813},{"nav_date":"2025-11-11","nav":137.9142,"day_change_pct":0.5628},{"nav_date":"2025-11-10","nav":137.1423,"day_change_pct":0.4972},{"nav_date":"2025-11-07","nav":136.4638,"day_change_pct":0.6748},{"nav_date":"2025-11-06","nav":135.5491,"day_change_pct":-0.6787},{"nav_date":"2025-11-04","nav":136.4753,"day_change_pct":-0.8368},{"nav_date":"2025-11-03","nav":137.627,"day_change_pct":0.8722},{"nav_date":"2025-10-31","nav":136.437,"day_change_pct":-0.7462},{"nav_date":"2025-10-30","nav":137.4628,"day_change_pct":-0.1804},{"nav_date":"2025-10-29","nav":137.7113,"day_change_pct":-0.3007},{"nav_date":"2025-10-28","nav":138.1266,"day_change_pct":0.1965},{"nav_date":"2025-10-27","nav":137.8557,"day_change_pct":0.7199},{"nav_date":"2025-10-24","nav":136.8704,"day_change_pct":-0.2994},{"nav_date":"2025-10-23","nav":137.2814,"day_change_pct":0.0719},{"nav_date":"2025-10-20","nav":137.1828,"day_change_pct":0.7127},{"nav_date":"2025-10-17","nav":136.212,"day_change_pct":0.1854},{"nav_date":"2025-10-16","nav":135.9599,"day_change_pct":0.5531},{"nav_date":"2025-10-15","nav":135.212,"day_change_pct":0.7679},{"nav_date":"2025-10-14","nav":134.1816,"day_change_pct":-0.5849},{"nav_date":"2025-10-13","nav":134.971,"day_change_pct":0.0696},{"nav_date":"2025-10-10","nav":134.8771,"day_change_pct":0.0097},{"nav_date":"2025-10-09","nav":134.864,"day_change_pct":0.5715},{"nav_date":"2025-10-08","nav":134.0976,"day_change_pct":-0.3457},{"nav_date":"2025-10-07","nav":134.5628,"day_change_pct":0.1805},{"nav_date":"2025-10-06","nav":134.3203,"day_change_pct":0.6697},{"nav_date":"2025-10-03","nav":133.4268,"day_change_pct":0.506},{"nav_date":"2025-10-01","nav":132.755,"day_change_pct":1.4876},{"nav_date":"2025-09-30","nav":130.8091,"day_change_pct":-0.0207},{"nav_date":"2025-09-29","nav":130.8362,"day_change_pct":0.2756},{"nav_date":"2025-09-26","nav":130.4766,"day_change_pct":-1.5108},{"nav_date":"2025-09-25","nav":132.4781,"day_change_pct":-0.6795},{"nav_date":"2025-09-24","nav":133.3844,"day_change_pct":-0.4911},{"nav_date":"2025-09-23","nav":134.0427,"day_change_pct":-0.0629},{"nav_date":"2025-09-22","nav":134.127,"day_change_pct":-0.3216},{"nav_date":"2025-09-19","nav":134.5597,"day_change_pct":0.0928},{"nav_date":"2025-09-18","nav":134.4349,"day_change_pct":0.4103},{"nav_date":"2025-09-17","nav":133.8856,"day_change_pct":0.3339},{"nav_date":"2025-09-16","nav":133.44,"day_change_pct":0.4684},{"nav_date":"2025-09-15","nav":132.8179,"day_change_pct":0.088},{"nav_date":"2025-09-12","nav":132.7011,"day_change_pct":0.4328}],"total":3373,"page":1,"page_size":250}