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
Latest NAV
₹142.6442
as of 2026-11-03
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