Current NAV
₹139.9593
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.64% | Absolute |
| 3 Months | -1.91% | Absolute |
| 6 Months | -6.47% | Absolute |
| 1 Year | +0.06% | CAGR |
| 3 Years | +12.39% | CAGR |
| 5 Years | +12.03% | CAGR |
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) 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 ₹139.9593 as of 03-06-2026. 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 +0.06% (CAGR). The 5-year annualized return stands at +12.03%.
See how your monthly SIP in this fund would have performed historically.
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