Current NAV
₹410.7779
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.07% | Absolute |
| 3 Months | +1.79% | Absolute |
| 6 Months | +7.73% | Absolute |
| 1 Year | +13.04% | CAGR |
| 3 Years | +21.99% | CAGR |
| 5 Years | +17.88% | CAGR |
Tata Value Fund -Direct Plan Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹410.7779 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.04% (CAGR). The 5-year annualized return stands at +17.88%.
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