Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund₹344.0906
+0.34%
Tata Value Fund - Regular Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01451). As of 2026-09-17, its NAV is ₹344.0906 (+0.34% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101672
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF277K01451
ISIN (Reinvest)
—
Launch Date
2004-05-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-17 | ₹344.0906 | +0.34% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-16 | ₹342.9367 | +0.27% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-15 | ₹342.0200 | -1.91% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-11 | ₹348.6824 | -0.27% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-10 | ₹349.6339 | -0.02% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-09 | ₹349.6984 | -0.67% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-08 | ₹352.0437 | -0.21% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-07 | ₹352.7952 | -0.26% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-04 | ₹353.7275 | +0.07% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-03 | ₹353.4687 | -0.08% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-02 | ₹353.7349 | -0.12% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-09-01 | ₹354.1562 | -0.81% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-31 | ₹357.0373 | -0.24% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-28 | ₹357.8927 | +0.07% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-27 | ₹357.6508 | -0.47% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-26 | ₹359.3382 | +0.02% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-25 | ₹359.2636 | +0.36% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-24 | ₹357.9739 | +0.08% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-21 | ₹357.6817 | +0.75% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-20 | ₹355.0344 | +1.14% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-19 | ₹351.0439 | -0.47% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-18 | ₹352.7055 | -0.44% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-17 | ₹354.2805 | +0.06% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-14 | ₹354.0740 | -0.27% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-13 | ₹355.0360 | +0.08% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-12 | ₹354.7373 | -0.09% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-11 | ₹355.0664 | +0.06% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-10 | ₹354.8637 | +0.20% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-07 | ₹354.1580 | -0.20% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-06 | ₹354.8757 | -0.33% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-05 | ₹356.0526 | +0.72% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-04 | ₹353.5133 | -0.38% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-08-03 | ₹354.8711 | +1.31% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-31 | ₹350.2667 | +0.40% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-30 | ₹348.8741 | -0.16% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-29 | ₹349.4503 | +0.66% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-28 | ₹347.1480 | -0.19% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-27 | ₹347.8256 | +1.11% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-24 | ₹343.9942 | -0.63% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-23 | ₹346.1714 | -0.54% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-22 | ₹348.0631 | -0.84% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-21 | ₹351.0171 | +0.26% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-20 | ₹350.1103 | +0.21% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-17 | ₹349.3831 | +0.51% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-16 | ₹347.6039 | -0.28% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-15 | ₹348.5784 | +0.30% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-14 | ₹347.5343 | -0.89% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-13 | ₹350.6609 | +0.09% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-10 | ₹350.3481 | +1.10% |
| Tata Value Fund - Regular Plan -Growth Option | 2026-07-09 | ₹346.5360 | +0.77% |