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Tata Mutual Fund

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

ActiveValue FundDirectIDCW Payout

Scheme code 119232 · INF277K01MZ6

Over 130 rolling 3-year windows the return ranged from -7.14% to 30.59% a year, with a median of 13.76%. Over 106 rolling 5-year windows the return ranged from -1.17% to 24.07% a year, with a median of 12.09%. Full distribution

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Latest NAV

₹142.6442

as of 2026-11-03

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