Tata Value Fund - Regular Plan - Payout of IDCW Option

Scheme Code 112218
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Value Fund
Latest NAV ₹ 130.06
NAV Date 2026-09-10
ISIN Growth INF277K01DI1
ISIN IDCW INF277K01436
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