Current NAV
₹362.7546
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.98% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +7.2% | Absolute |
| 1 Year | +11.94% | CAGR |
| 3 Years | +20.8% | CAGR |
| 5 Years | +16.7% | CAGR |
Tata Value Fund - Regular 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 ₹362.7546 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 +11.94% (CAGR). The 5-year annualized return stands at +16.7%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →