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Tata Value Fund - Direct Plan - Payout of IDCW Option
Scheme code 119232
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Latest NAV
139.05370
08-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01MZ6
ISIN (Dividend)
INF277K01NA7
NAV history (recent)
132.26
141.74
151.21
16-01-2026
08-10-2026