Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Regular
- Option
- IDCW
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102428 · AMFIBSE SENSEX77,235.46-0.63%BSE |
NIFTY 5024,154.9-0.55%NSE |
NIFTY BANK57,262.4-0.41%NSE |
NIFTY IT30,213.45-1.93%NSE |
NIFTY AUTO29,264.55+0.30%NSE |
NIFTY FMCG47,734.8-0.77%NSE |
NIFTY PHARMA26,361.9+0.08%NSE |
NIFTY 50023,472.4-0.39%NSE |
Tata Mutual Fund
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Equity Scheme - Value Fund
Latest declared NAV₹118.5868 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 102428
- Growth / payout ISIN
- INF277K01DJ9
- Reinvestment ISIN
- INF277K01444
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.