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
Latest NAV
₹126.6222
as of 2026-11-03
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