Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund₹115.1760
+0.34%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01DJ9). As of 2026-09-17, its NAV is ₹115.1760 (+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
102428
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF277K01DJ9
ISIN (Reinvest)
INF277K01444
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 - Payout of IDCW-Option B(10%) | 2026-09-17 | ₹115.1760 | +0.34% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-16 | ₹114.7898 | +0.27% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-15 | ₹114.4829 | -1.91% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-11 | ₹116.7130 | -0.27% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-10 | ₹117.0315 | -0.02% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-09 | ₹117.0559 | -0.66% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-08 | ₹117.8381 | -0.21% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-07 | ₹118.0897 | -0.26% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-04 | ₹118.4017 | +0.07% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-03 | ₹118.3151 | -0.08% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-02 | ₹118.4042 | -0.12% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-09-01 | ₹118.5452 | -0.81% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-31 | ₹119.5096 | -0.24% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-28 | ₹119.7959 | +0.07% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-27 | ₹119.7149 | -0.47% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-26 | ₹120.2798 | +0.02% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-25 | ₹120.2548 | +0.36% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-24 | ₹119.8231 | +0.08% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-21 | ₹119.7253 | +0.75% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-20 | ₹118.8392 | +1.14% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-19 | ₹117.5035 | -0.47% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-18 | ₹118.0596 | -0.44% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-17 | ₹118.5868 | +0.06% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-14 | ₹118.5177 | -0.27% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-13 | ₹118.8397 | +0.08% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-12 | ₹118.7397 | -0.09% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-11 | ₹118.8499 | +0.06% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-10 | ₹118.7820 | +0.20% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-07 | ₹118.5458 | -0.20% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-06 | ₹118.7861 | -0.33% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-05 | ₹119.1800 | +0.72% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-04 | ₹118.3300 | -0.38% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-08-03 | ₹118.7845 | +1.31% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-31 | ₹117.2433 | +0.40% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-30 | ₹116.7772 | -0.16% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-29 | ₹116.9700 | +0.66% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-28 | ₹116.1994 | -0.19% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-27 | ₹116.4262 | +1.11% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-24 | ₹115.1438 | -0.63% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-23 | ₹115.8725 | -0.54% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-22 | ₹116.5057 | -0.84% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-21 | ₹117.4945 | +0.26% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-20 | ₹117.1910 | +0.21% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-17 | ₹116.9476 | +0.51% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-16 | ₹116.3520 | -0.28% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-15 | ₹116.6782 | +0.30% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-14 | ₹116.3287 | -0.89% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-13 | ₹117.3753 | +0.09% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-10 | ₹117.2706 | +1.10% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 2026-07-09 | ₹115.9946 | +0.77% |