Tata Value Fund Series 2 -Direct Plan-Growth
Tata Mutual Fund₹13.5796
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-08-09 — it may be dormant, matured, merged, or delisted.
Tata Value Fund Series 2 -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Value (ISIN INF277K015J2). As of 2021-08-09, its NAV is ₹13.5796 (+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 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144213
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF277K015J2
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 2 -Direct Plan-Growth | 2021-08-09 | ₹13.5796 | +0.02% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-08-06 | ₹13.5763 | +0.01% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-08-05 | ₹13.5751 | +0.01% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-08-04 | ₹13.5741 | -0.01% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-08-03 | ₹13.5754 | +0.10% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-08-02 | ₹13.5618 | +0.12% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-30 | ₹13.5449 | +0.02% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-29 | ₹13.5422 | +0.00% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-28 | ₹13.5419 | +0.02% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-27 | ₹13.5386 | -0.04% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-26 | ₹13.5438 | +0.05% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-23 | ₹13.5366 | -0.07% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-22 | ₹13.5463 | +0.13% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-20 | ₹13.5291 | -0.20% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-19 | ₹13.5558 | -0.27% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-16 | ₹13.5922 | -0.03% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-15 | ₹13.5963 | +0.30% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-14 | ₹13.5555 | +0.13% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-13 | ₹13.5385 | +0.36% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-12 | ₹13.4894 | +0.19% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-09 | ₹13.4635 | -0.15% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-08 | ₹13.4843 | -0.39% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-07 | ₹13.5375 | +0.04% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-06 | ₹13.5316 | +0.05% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-05 | ₹13.5252 | +0.22% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-02 | ₹13.4950 | +0.30% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-07-01 | ₹13.4544 | +0.31% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-30 | ₹13.4128 | -0.22% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-29 | ₹13.4427 | -0.20% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-28 | ₹13.4697 | -0.23% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-25 | ₹13.5013 | +0.62% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-24 | ₹13.4175 | +0.29% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-23 | ₹13.3787 | -0.19% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-22 | ₹13.4045 | -0.13% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-21 | ₹13.4224 | +0.28% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-18 | ₹13.3846 | -0.30% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-17 | ₹13.4252 | -0.36% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-16 | ₹13.4735 | -0.50% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-15 | ₹13.5408 | +0.47% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-14 | ₹13.4770 | +0.04% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-11 | ₹13.4714 | +0.39% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-10 | ₹13.4188 | +0.90% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-09 | ₹13.2995 | -0.51% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-08 | ₹13.3671 | +0.26% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-07 | ₹13.3331 | +0.65% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-04 | ₹13.2469 | -0.24% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-03 | ₹13.2788 | +0.71% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-02 | ₹13.1849 | +0.24% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-06-01 | ₹13.1530 | -0.33% |
| Tata Value Fund Series 2 -Direct Plan-Growth | 2021-05-31 | ₹13.1972 | +0.78% |