| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 119233 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 133.3159 | 132.6578 | 0.50% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 119232 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 144.1453 | 143.4337 | 0.50% |
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 392.2899 | 390.3532 | 0.50% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 102428 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 115.5697 | 115.0022 | 0.49% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 112218 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 128.4323 | 127.8017 | 0.49% |
| Tata Value Fund - Regular Plan -Growth Option | 101672 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 345.2665 | 343.5712 | 0.49% |