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Tata Value Fund - Regular Plan - Growth Option

Scheme code 101672

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Latest NAV
346.21870
18-09-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01451
ISIN (Dividend)
NAV history (recent)
317.45341.83366.22
29-12-202518-09-2026