TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.9879
+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 - Series2 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 INF277K014J5). As of 2021-08-09, its NAV is ₹12.9879 (+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
144214
Category
(Equity) Value
Plan
Regular
Option
Other
ISIN
INF277K014J5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.9879 | +0.02% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.9856 | +0.00% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.9850 | +0.01% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.9843 | -0.01% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.9860 | +0.10% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.9733 | +0.12% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.9583 | +0.02% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.9561 | -0.00% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.9563 | +0.02% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.9535 | -0.04% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.9589 | +0.04% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.9532 | -0.07% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.9629 | +0.12% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.9472 | -0.20% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.9732 | -0.28% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹13.0091 | -0.03% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹13.0135 | +0.30% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.9749 | +0.12% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.9589 | +0.36% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.9124 | +0.18% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.8887 | -0.16% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.9090 | -0.40% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.9603 | +0.04% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.9550 | +0.04% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹12.9493 | +0.21% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹12.9216 | +0.30% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹12.8831 | +0.31% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹12.8437 | -0.22% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.8726 | -0.20% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.8990 | -0.24% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.9303 | +0.62% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.8505 | +0.29% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.8137 | -0.20% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.8388 | -0.14% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.8564 | +0.27% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.8213 | -0.31% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.8606 | -0.36% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.9073 | -0.50% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.9721 | +0.47% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.9114 | +0.03% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.9072 | +0.39% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.8572 | +0.89% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.7433 | -0.51% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.8084 | +0.25% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.7762 | +0.64% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.6948 | -0.24% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.7257 | +0.71% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.6361 | +0.24% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.6059 | -0.34% |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.6487 | +0.77% |