Current NAV
₹139.5986
▲ 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 | +16.99% | CAGR |
| 5 Years | +13.8% | CAGR |
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 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 ₹139.5986 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 +13.8%.
See how your monthly SIP in this fund would have performed historically.
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