| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 140.9636 | 137.5569 | 2.48% |
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 383.6310 | 374.3596 | 2.48% |
| 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 | 130.3733 | 127.2225 | 2.48% |
| Tata Value Fund - Regular Plan -Growth Option | 101672 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 337.6816 | 329.5294 | 2.47% |
| 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 | 113.0308 | 110.3021 | 2.47% |
| 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 | 125.6108 | 122.5784 | 2.47% |