Tata Value Fund - Regular Plan - Payout of IDCW Option
Scheme code 112218
Latest NAV
126.14170
30-09-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01DI1
ISIN (Dividend)
INF277K01436
NAV history (recent)
08-01-202630-09-2026