Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Equity Scheme - Value FundCode 119232ISIN INF277K01MZ6Tata Mutual Fund
₹140.4660
NAV · 02-Jun-2026
- NAV
- ₹140.4660
- As On
- 02-Jun-2026
- Scheme Code
- 119232
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹140.4660
- NAV date
- 02-Jun-2026
- Scheme code
- 119232
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01MZ6
- ISIN (reinvestment)
- INF277K01NA7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About this scheme
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) is an open-ended scheme managed by Tata Mutual Fund, in AMFI's Equity Scheme - Value Fund category.
Its latest NAV is ₹140.4660, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.