Tata Value Fund Series 1 Direct Plan Growth
Tata Mutual Fund₹14.1405
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-19 — it may be dormant, matured, merged, or delisted.
Tata Value Fund Series 1 Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K011H5). As of 2021-07-19, its NAV is ₹14.1405 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
143835
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF277K011H5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-19 | ₹14.1405 | +0.03% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-16 | ₹14.1369 | +0.01% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-15 | ₹14.1357 | +0.01% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-14 | ₹14.1345 | -0.01% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-13 | ₹14.1364 | -0.07% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-12 | ₹14.1467 | +0.12% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-09 | ₹14.1293 | -0.08% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-08 | ₹14.1411 | -0.23% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-07 | ₹14.1730 | +0.02% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-06 | ₹14.1708 | -0.09% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-05 | ₹14.1830 | +0.22% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-02 | ₹14.1517 | +0.27% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-07-01 | ₹14.1136 | +0.25% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-30 | ₹14.0784 | -0.15% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-29 | ₹14.1002 | -0.04% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-28 | ₹14.1054 | -0.16% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-25 | ₹14.1280 | +0.65% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-24 | ₹14.0367 | +0.30% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-23 | ₹13.9950 | -0.24% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-22 | ₹14.0292 | -0.05% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-21 | ₹14.0367 | +0.35% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-18 | ₹13.9881 | -0.42% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-17 | ₹14.0473 | -0.47% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-16 | ₹14.1137 | -0.43% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-15 | ₹14.1748 | +0.39% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-14 | ₹14.1197 | -0.06% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-11 | ₹14.1278 | +0.37% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-10 | ₹14.0763 | +0.95% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-09 | ₹13.9438 | -0.61% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-08 | ₹14.0288 | +0.35% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-07 | ₹13.9796 | +0.66% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-04 | ₹13.8874 | -0.13% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-03 | ₹13.9061 | +0.57% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-02 | ₹13.8271 | +0.27% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-06-01 | ₹13.7904 | -0.43% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-31 | ₹13.8496 | +0.74% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-28 | ₹13.7474 | +0.14% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-27 | ₹13.7277 | +0.49% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-26 | ₹13.6611 | +0.28% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-25 | ₹13.6229 | -0.31% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-24 | ₹13.6649 | +0.40% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-21 | ₹13.6105 | +1.54% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-20 | ₹13.4046 | -0.31% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-19 | ₹13.4458 | +0.51% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-18 | ₹13.3779 | +1.10% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-17 | ₹13.2327 | +1.52% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-14 | ₹13.0347 | +0.27% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-12 | ₹12.9993 | -0.65% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-11 | ₹13.0846 | +0.09% |
| Tata Value Fund Series 1 Direct Plan Growth | 2021-05-10 | ₹13.0728 | +0.58% |