Tata Value Fund - Regular Plan - Payout of IDCW Option
Scheme code 102428
Latest NAV
115.88830
18-09-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01DJ9
ISIN (Dividend)
INF277K01444
NAV history (recent)
29-12-202518-09-2026