Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund₹144.0103
+0.34%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01MZ6). As of 2026-09-17, its NAV is ₹144.0103 (+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
119232
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF277K01MZ6
ISIN (Reinvest)
INF277K01NA7
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 -Payout of IDCW-Option A(5%) | 2026-09-17 | ₹144.0103 | +0.34% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-16 | ₹143.5235 | +0.27% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-15 | ₹143.1361 | -1.90% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-11 | ₹145.9088 | -0.27% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-10 | ₹146.3030 | -0.02% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-09 | ₹146.3261 | -0.66% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-08 | ₹147.3036 | -0.21% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-07 | ₹147.6141 | -0.26% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-04 | ₹147.9923 | +0.08% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-03 | ₹147.8801 | -0.07% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-02 | ₹147.9876 | -0.12% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-09-01 | ₹148.1599 | -0.80% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-31 | ₹149.3612 | -0.23% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-28 | ₹149.7071 | +0.07% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-27 | ₹149.6019 | -0.47% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-26 | ₹150.3037 | +0.02% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-25 | ₹150.2685 | +0.36% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-24 | ₹149.7251 | +0.09% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-21 | ₹149.5910 | +0.75% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-20 | ₹148.4799 | +1.14% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-19 | ₹146.8071 | -0.47% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-18 | ₹147.4980 | -0.44% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-17 | ₹148.1527 | +0.07% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-14 | ₹148.0546 | -0.27% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-13 | ₹148.4528 | +0.09% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-12 | ₹148.3240 | -0.09% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-11 | ₹148.4577 | +0.06% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-10 | ₹148.3689 | +0.21% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-07 | ₹148.0621 | -0.20% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-06 | ₹148.3582 | -0.33% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-05 | ₹148.8462 | +0.72% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-04 | ₹147.7808 | -0.38% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-08-03 | ₹148.3444 | +1.32% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-31 | ₹146.4080 | +0.40% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-30 | ₹145.8220 | -0.16% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-29 | ₹146.0590 | +0.67% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-28 | ₹145.0928 | -0.19% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-27 | ₹145.3722 | +1.12% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-24 | ₹143.7594 | -0.63% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-23 | ₹144.6654 | -0.54% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-22 | ₹145.4521 | -0.84% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-21 | ₹146.6826 | +0.26% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-20 | ₹146.2998 | +0.22% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-17 | ₹145.9843 | +0.51% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-16 | ₹145.2370 | -0.28% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-15 | ₹145.6403 | +0.30% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-14 | ₹145.2002 | -0.89% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-13 | ₹146.5026 | +0.10% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-10 | ₹146.3602 | +1.10% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 2026-07-09 | ₹144.7639 | +0.77% |