Current NAV
₹125.6108
▲ 2.47% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | -6.08% | Absolute |
| 1 Year | -2.75% | CAGR |
| 3 Years | +11.1% | CAGR |
| 5 Years | +10.97% | CAGR |
Tata Value Fund - Regular 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 ₹125.6108 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 -2.75% (CAGR). The 5-year annualized return stands at +10.97%.
See how your monthly SIP in this fund would have performed historically.
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