Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

Scheme Code 102428
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Value Fund
Latest NAV ₹ 118.55
NAV Date 2026-08-07
ISIN Growth INF277K01DJ9
ISIN IDCW INF277K01444
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