Current NAV
₹140.9636
▲ 2.48% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -0.31% | Absolute |
| 6 Months | -5.63% | Absolute |
| 1 Year | -1.8% | CAGR |
| 3 Years | +12.2% | CAGR |
| 5 Years | +12.15% | 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 ₹140.9636 as of 12-06-2026. 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 -1.8% (CAGR). The 5-year annualized return stands at +12.15%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →