| 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 | 136.5241 | 136.7701 | -0.18% |
| 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 | 147.6141 | 147.8801 | -0.18% |
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 401.7302 | 402.4543 | -0.18% |
| 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 | 118.0897 | 118.3151 | -0.19% |
| Tata Value Fund - Regular Plan -Growth Option | 101672 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 352.7952 | 353.4687 | -0.19% |
| 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 | 131.2328 | 131.4833 | -0.19% |