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TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 143838
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Latest NAV
13.54860
19-07-2021
Fund house
Tata Mutual Fund
Category
Growth
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.91
11.75
13.60
27-10-2020
19-07-2021