Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
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119233 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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NIFTY BANK57,262.4-0.41%NSE |
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NIFTY PHARMA26,361.9+0.08%NSE |
NIFTY 50023,472.4-0.39%NSE |
Tata Mutual Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Equity Scheme - Value Fund
Latest declared NAV₹137.0223 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119233
- Growth / payout ISIN
- INF277K01NB5
- Reinvestment ISIN
- INF277K01NC3
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.