Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Equity Scheme - Value FundCode 112218ISIN INF277K01DI1Tata Mutual Fund
₹127.9949
NAV · 17-Sep-2026
- NAV
- ₹127.9949
- As On
- 17-Sep-2026
- Scheme Code
- 112218
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹127.9949
- NAV date
- 17-Sep-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
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 112218
- Latest NAV
- ₹127.9949
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.