AMFI · Scheme 119231
Tata Value Fund
Tata Mutual Fund · Equity Scheme - Value Fund
Latest available NAV₹407.4263As of 28 Aug 2026
Fund snapshot
What should you know about Tata Value Fund?
Tata Value Fund is a Equity Scheme - Value Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹407.4263.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Tata Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund · ₹465.9000ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund · ₹510.5600Bandhan Value FundBandhan Mutual Fund · ₹148.9940Nippon India Value FundNippon India Mutual Fund · ₹226.3491Tata Value FundTata Mutual Fund · ₹354.0740HDFC Value FundHDFC Mutual Fund · ₹800.3620Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund · ₹137.9458Templeton India Value FundFranklin Templeton Mutual Fund · ₹696.1515
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.