Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is a Equity Scheme - Value Fund managed by Tata Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹117.191
- NAV as of
- 20 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.17
- Max drawdown
- 90.89%
- Category rank
- Not available