Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund₹133.1910
+0.34%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K01NB5). As of 2026-09-17, its NAV is ₹133.1910 (+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
119233
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF277K01NB5
ISIN (Reinvest)
INF277K01NC3
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 B(10%) | 2026-09-17 | ₹133.1910 | +0.34% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-16 | ₹132.7408 | +0.27% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-15 | ₹132.3825 | -1.90% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-11 | ₹134.9469 | -0.27% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-10 | ₹135.3115 | -0.02% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-09 | ₹135.3329 | -0.66% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-08 | ₹136.2369 | -0.21% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-07 | ₹136.5241 | -0.26% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-04 | ₹136.8739 | +0.08% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-03 | ₹136.7701 | -0.07% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-02 | ₹136.8695 | -0.12% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-09-01 | ₹137.0289 | -0.80% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-31 | ₹138.1399 | -0.23% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-28 | ₹138.4598 | +0.07% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-27 | ₹138.3626 | -0.47% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-26 | ₹139.0117 | +0.02% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-25 | ₹138.9791 | +0.36% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-24 | ₹138.4765 | +0.09% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-21 | ₹138.3524 | +0.75% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-20 | ₹137.3248 | +1.14% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-19 | ₹135.7777 | -0.47% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-18 | ₹136.4167 | -0.44% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-17 | ₹137.0223 | +0.07% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-14 | ₹136.9315 | -0.27% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-13 | ₹137.2998 | +0.09% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-12 | ₹137.1807 | -0.09% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-11 | ₹137.3043 | +0.06% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-10 | ₹137.2222 | +0.21% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-07 | ₹136.9384 | -0.20% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-06 | ₹137.2123 | -0.33% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-05 | ₹137.6637 | +0.72% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-04 | ₹136.6782 | -0.38% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-08-03 | ₹137.1996 | +1.32% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-31 | ₹135.4086 | +0.40% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-30 | ₹134.8666 | -0.16% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-29 | ₹135.0858 | +0.67% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-28 | ₹134.1922 | -0.19% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-27 | ₹134.4506 | +1.12% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-24 | ₹132.9590 | -0.63% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-23 | ₹133.7969 | -0.54% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-22 | ₹134.5245 | -0.84% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-21 | ₹135.6626 | +0.26% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-20 | ₹135.3085 | +0.22% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-17 | ₹135.0167 | +0.51% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-16 | ₹134.3256 | -0.28% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-15 | ₹134.6986 | +0.30% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-14 | ₹134.2916 | -0.89% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-13 | ₹135.4961 | +0.10% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-10 | ₹135.3644 | +1.10% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 2026-07-09 | ₹133.8880 | +0.77% |