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Mutual Funds
Portfolio
Tata Value Fund - Direct Plan - Growth Option
Scheme Code
119231
Fund House
Tata Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
Latest NAV
₹ 398.16
NAV Date
2026-09-10
ISIN Growth
INF277K01ND1
ISIN IDCW
None
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