Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund₹127.9949
+0.34%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01DI1). As of 2026-09-17, its NAV is ₹127.9949 (+0.34% from the previous day). Full daily NAV history since 2009-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112218
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF277K01DI1
ISIN (Reinvest)
INF277K01436
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 A(5%) | 2026-09-17 | ₹127.9949 | +0.34% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-16 | ₹127.5656 | +0.27% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-15 | ₹127.2246 | -1.91% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-11 | ₹129.7029 | -0.27% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-10 | ₹130.0568 | -0.02% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-09 | ₹130.0808 | -0.67% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-08 | ₹130.9532 | -0.21% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-07 | ₹131.2328 | -0.26% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-04 | ₹131.5796 | +0.07% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-03 | ₹131.4833 | -0.08% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-02 | ₹131.5823 | -0.12% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-09-01 | ₹131.7391 | -0.81% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-31 | ₹132.8107 | -0.24% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-28 | ₹133.1290 | +0.07% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-27 | ₹133.0390 | -0.47% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-26 | ₹133.6667 | +0.02% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-25 | ₹133.6389 | +0.36% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-24 | ₹133.1592 | +0.08% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-21 | ₹133.0505 | +0.75% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-20 | ₹132.0657 | +1.14% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-19 | ₹130.5814 | -0.47% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-18 | ₹131.1994 | -0.44% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-17 | ₹131.7853 | +0.06% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-14 | ₹131.7085 | -0.27% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-13 | ₹132.0663 | +0.08% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-12 | ₹131.9552 | -0.09% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-11 | ₹132.0776 | +0.06% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-10 | ₹132.0022 | +0.20% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-07 | ₹131.7397 | -0.20% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-06 | ₹132.0067 | -0.33% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-05 | ₹132.4445 | +0.72% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-04 | ₹131.4999 | -0.38% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-08-03 | ₹132.0050 | +1.31% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-31 | ₹130.2922 | +0.40% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-30 | ₹129.7742 | -0.16% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-29 | ₹129.9886 | +0.66% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-28 | ₹129.1321 | -0.19% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-27 | ₹129.3842 | +1.11% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-24 | ₹127.9590 | -0.63% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-23 | ₹128.7689 | -0.54% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-22 | ₹129.4726 | -0.84% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-21 | ₹130.5714 | +0.26% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-20 | ₹130.2341 | +0.21% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-17 | ₹129.9636 | +0.51% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-16 | ₹129.3017 | -0.28% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-15 | ₹129.6642 | +0.30% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-14 | ₹129.2759 | -0.89% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-13 | ₹130.4389 | +0.09% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-10 | ₹130.3225 | +1.10% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 2026-07-09 | ₹128.9045 | +0.77% |