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Tata Value Fund - Direct Plan - Growth Option
Scheme code 119231
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Latest NAV
378.43320
08-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01ND1
ISIN (Dividend)
—
NAV history (recent)
359.95
385.73
411.52
16-01-2026
08-10-2026