Current NAV
₹115.9552
▲ 1.08% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.4% | Absolute |
| 3 Months | -4.22% | Absolute |
| 6 Months | +2.04% | Absolute |
| 1 Year | +13.24% | CAGR |
| 3 Years | +13.49% | CAGR |
| 5 Years | +11.65% | CAGR |
Tata Value Fund Regular 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 ₹115.9552 as of 05-03-2026. 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 +13.24% (CAGR). The 5-year annualized return stands at +11.65%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →