Mutual fund details

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

Equity Scheme - Value Fund

Code 112218ISIN INF277K01DI1Tata Mutual Fund

₹125.2008

NAV · 02-Jun-2026

NAV: ₹125.2008
As On: 02-Jun-2026
Scheme Code: 112218
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹125.2008
NAV date: 02-Jun-2026
Scheme code: 112218
Fund house: Tata Mutual Fund
ISIN (growth / payout): INF277K01DI1
ISIN (reinvestment): INF277K01436

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 - Regular 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 ₹125.2008, 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.