Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund₹391.9225
+0.34%
Tata Value Fund -Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01ND1). As of 2026-09-17, its NAV is ₹391.9225 (+0.34% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119231
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF277K01ND1
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 -Direct Plan Growth Option | 2026-09-17 | ₹391.9225 | +0.34% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-16 | ₹390.5978 | +0.27% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-15 | ₹389.5433 | -1.90% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-11 | ₹397.0892 | -0.27% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-10 | ₹398.1622 | -0.02% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-09 | ₹398.2251 | -0.66% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-08 | ₹400.8851 | -0.21% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-07 | ₹401.7302 | -0.26% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-04 | ₹402.7597 | +0.08% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-03 | ₹402.4543 | -0.07% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-02 | ₹402.7466 | -0.12% |
| Tata Value Fund -Direct Plan Growth Option | 2026-09-01 | ₹403.2156 | -0.80% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-31 | ₹406.4849 | -0.23% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-28 | ₹407.4263 | +0.07% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-27 | ₹407.1401 | -0.47% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-26 | ₹409.0501 | +0.02% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-25 | ₹408.9543 | +0.36% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-24 | ₹407.4754 | +0.09% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-21 | ₹407.1103 | +0.75% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-20 | ₹404.0864 | +1.14% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-19 | ₹399.5340 | -0.47% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-18 | ₹401.4143 | -0.44% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-17 | ₹403.1962 | +0.07% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-14 | ₹402.9290 | -0.27% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-13 | ₹404.0129 | +0.09% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-12 | ₹403.6623 | -0.09% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-11 | ₹404.0260 | +0.06% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-10 | ₹403.7845 | +0.21% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-07 | ₹402.9495 | -0.20% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-06 | ₹403.7553 | -0.33% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-05 | ₹405.0835 | +0.72% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-04 | ₹402.1838 | -0.38% |
| Tata Value Fund -Direct Plan Growth Option | 2026-08-03 | ₹403.7178 | +1.32% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-31 | ₹398.4478 | +0.40% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-30 | ₹396.8531 | -0.16% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-29 | ₹397.4980 | +0.67% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-28 | ₹394.8686 | -0.19% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-27 | ₹395.6289 | +1.12% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-24 | ₹391.2396 | -0.63% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-23 | ₹393.7054 | -0.54% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-22 | ₹395.8463 | -0.84% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-21 | ₹399.1952 | +0.26% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-20 | ₹398.1533 | +0.22% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-17 | ₹397.2946 | +0.51% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-16 | ₹395.2609 | -0.28% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-15 | ₹396.3585 | +0.30% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-14 | ₹395.1608 | -0.89% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-13 | ₹398.7052 | +0.10% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-10 | ₹398.3178 | +1.10% |
| Tata Value Fund -Direct Plan Growth Option | 2026-07-09 | ₹393.9733 | +0.77% |