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Tata Mutual Fund

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

ActiveValue FundRegularIDCW Payout

Scheme code 102428 · INF277K01DJ9

Over 211 rolling 3-year windows the return ranged from -16.18% to 27.70% a year, with a median of 10.85%. Over 187 rolling 5-year windows the return ranged from -7.65% to 21.07% a year, with a median of 8.18%. Full distribution

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Latest NAV

₹113.9408

as of 2026-11-03

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