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Tata Value Fund - Regular Plan - Payout of IDCW Option
Scheme code 102428
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Latest NAV
115.53250
04-11-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01DJ9
ISIN (Dividend)
INF277K01444
NAV history (recent)
106.26
113.84
121.42
12-02-2026
04-11-2026