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Tata Mutual Fund

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

ActiveValue FundRegularIDCW Payout

Scheme code 112218 · INF277K01DI1

Over 169 rolling 3-year windows the return ranged from -16.18% to 31.76% a year, with a median of 12.40%. Over 145 rolling 5-year windows the return ranged from -1.76% to 22.65% a year, with a median of 10.63%. Full distribution

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Latest NAV

₹126.6222

as of 2026-11-03

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