Tata Value Fund - Direct Plan - Payout of IDCW Option

Scheme Code 119233
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Value Fund
Latest NAV ₹ 135.31
NAV Date 2026-09-10
ISIN Growth INF277K01NB5
ISIN IDCW INF277K01NC3
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