Mutual fund details

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

Equity Scheme - Value Fund

Code 119233ISIN INF277K01NB5Tata Mutual Fund

₹129.9131

NAV · 02-Jun-2026

NAV: ₹129.9131
As On: 02-Jun-2026
Scheme Code: 119233
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹129.9131
NAV date: 02-Jun-2026
Scheme code: 119233
Fund house: Tata Mutual Fund
ISIN (growth / payout): INF277K01NB5
ISIN (reinvestment): INF277K01NC3

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 B(10%) is an open-ended scheme managed by Tata Mutual Fund, in AMFI's Equity Scheme - Value Fund category.

Its latest NAV is ₹129.9131, 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.