Tata Mutual Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
ActiveValue FundDirectIDCW Payout
Scheme code 119233 · INF277K01NB5
Over 130 rolling 3-year windows the return ranged from -5.79% to 28.55% a year, with a median of 12.67%. Over 106 rolling 5-year windows the return ranged from -1.09% to 22.41% a year, with a median of 11.21%. Full distribution
Latest NAV
₹131.9276
as of 2026-11-03
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