TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹13.5486
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-19 — it may be dormant, matured, merged, or delisted.
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K010H7). As of 2021-07-19, its NAV is ₹13.5486 (+0.02% 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
143838
Category
(Equity) Value
Plan
Regular
Option
Other
ISIN
INF277K010H7
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 - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹13.5486 | +0.02% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹13.5464 | +0.01% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹13.5457 | +0.01% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹13.5449 | -0.02% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹13.5471 | -0.08% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹13.5574 | +0.11% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹13.5420 | -0.09% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹13.5537 | -0.23% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹13.5847 | +0.01% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹13.5829 | -0.09% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹13.5951 | +0.21% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹13.5663 | +0.27% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹13.5302 | +0.25% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹13.4969 | -0.16% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹13.5181 | -0.04% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹13.5236 | -0.17% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹13.5465 | +0.65% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹13.4593 | +0.30% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹13.4197 | -0.25% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹13.4530 | -0.06% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹13.4605 | +0.34% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹13.4152 | -0.42% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹13.4724 | -0.47% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹13.5365 | -0.43% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹13.5955 | +0.39% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹13.5431 | -0.07% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹13.5520 | +0.36% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹13.5030 | +0.95% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹13.3764 | -0.61% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹13.4583 | +0.35% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹13.4115 | +0.66% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹13.3242 | -0.14% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹13.3426 | +0.57% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹13.2672 | +0.26% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹13.2324 | -0.43% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹13.2896 | +0.73% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹13.1927 | +0.14% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹13.1743 | +0.49% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-26 | ₹13.1107 | +0.28% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹13.0744 | -0.31% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹13.1152 | +0.39% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹13.0642 | +1.53% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.8669 | -0.31% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.9069 | +0.50% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.8421 | +1.09% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.7031 | +1.51% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.5142 | +0.27% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.4809 | -0.65% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.5631 | +0.09% |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.5522 | +0.57% |