| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 390.3532 | 383.6310 | 1.75% |
| 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 | 132.6578 | 130.3733 | 1.75% |
| 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 | 143.4337 | 140.9636 | 1.75% |
| 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 | 127.8017 | 125.6108 | 1.74% |
| 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 | 115.0022 | 113.0308 | 1.74% |
| Tata Value Fund - Regular Plan -Growth Option | 101672 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 343.5712 | 337.6816 | 1.74% |