Historical Mutual Fund NAV of Tata Value Fund Dir Plan Payout of IDCW A(5 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 149.591 |
| 20-08-2026 | 148.4799 |
| 19-08-2026 | 146.8071 |
| 18-08-2026 | 147.498 |
| 17-08-2026 | 148.1527 |
| 14-08-2026 | 148.0546 |
| 13-08-2026 | 148.4528 |
| 12-08-2026 | 148.324 |
| 11-08-2026 | 148.4577 |
| 10-08-2026 | 148.3689 |
| 07-08-2026 | 148.0621 |
| 06-08-2026 | 148.3582 |
| 05-08-2026 | 148.8462 |
| 04-08-2026 | 147.7808 |
| 03-08-2026 | 148.3444 |
| 31-07-2026 | 146.408 |
| 30-07-2026 | 145.822 |
| 29-07-2026 | 146.059 |
| 28-07-2026 | 145.0928 |
| 27-07-2026 | 145.3722 |
| 24-07-2026 | 143.7594 |
| 23-07-2026 | 144.6654 |
| 22-07-2026 | 145.4521 |
| 21-07-2026 | 146.6826 |
| 20-07-2026 | 146.2998 |
| 17-07-2026 | 145.9843 |
| 16-07-2026 | 145.237 |
| 15-07-2026 | 145.6403 |
| 14-07-2026 | 145.2002 |
| 13-07-2026 | 146.5026 |
| 10-07-2026 | 146.3602 |
| 09-07-2026 | 144.7639 |
| 08-07-2026 | 143.6532 |
| 07-07-2026 | 146.274 |
| 06-07-2026 | 146.2972 |
| 03-07-2026 | 145.5321 |
| 02-07-2026 | 145.272 |
| 01-07-2026 | 144.2568 |
| 30-06-2026 | 143.6179 |
| 29-06-2026 | 143.4542 |
| 25-06-2026 | 143.823 |
| 24-06-2026 | 144.3389 |
| 23-06-2026 | 143.7376 |
| 22-06-2026 | 145.4819 |
| 19-06-2026 | 144.9425 |
| 18-06-2026 | 145.3905 |
| 17-06-2026 | 145.077 |
| 16-06-2026 | 144.1453 |
| 15-06-2026 | 143.4337 |
| 12-06-2026 | 140.9636 |
| 11-06-2026 | 137.5569 |
| 10-06-2026 | 138.2523 |
| 09-06-2026 | 139.4265 |
| 08-06-2026 | 138.2662 |
| 05-06-2026 | 140.2331 |
| 04-06-2026 | 140.4364 |
| 03-06-2026 | 139.9593 |
| 02-06-2026 | 140.466 |
| 01-06-2026 | 140.1613 |
| 29-05-2026 | 141.7784 |
| 27-05-2026 | 143.8445 |
| 26-05-2026 | 143.1641 |
| 25-05-2026 | 143.4958 |
| 22-05-2026 | 141.5729 |
| 21-05-2026 | 141.4145 |
| 20-05-2026 | 141.4298 |
| 19-05-2026 | 141.4652 |
| 18-05-2026 | 140.9268 |
| 15-05-2026 | 141.9188 |
| 14-05-2026 | 142.6079 |
| 13-05-2026 | 141.3236 |
| 12-05-2026 | 140.3714 |
| 11-05-2026 | 143.1034 |
| 08-05-2026 | 144.7397 |
| 07-05-2026 | 145.5887 |
| 06-05-2026 | 145.3913 |
| 05-05-2026 | 143.4872 |
| 04-05-2026 | 143.7575 |
| 30-04-2026 | 143.4174 |
| 29-04-2026 | 144.5599 |
| 28-04-2026 | 144.1544 |
| 27-04-2026 | 144.2554 |
| 24-04-2026 | 143.1177 |
| 23-04-2026 | 144.4821 |
| 22-04-2026 | 146.4263 |
| 21-04-2026 | 147.0382 |
| 20-04-2026 | 146.1776 |
| 17-04-2026 | 146.0218 |
| 16-04-2026 | 144.2865 |
| 15-04-2026 | 144.1352 |
| 13-04-2026 | 141.9541 |
| 10-04-2026 | 142.7821 |
| 09-04-2026 | 141.1243 |
| 08-04-2026 | 141.8201 |
| 07-04-2026 | 136.6722 |
| 06-04-2026 | 136.1825 |
| 02-04-2026 | 134.3556 |
| 01-04-2026 | 134.6929 |
| 31-03-2026 | 132.2613 |
| 30-03-2026 | 132.2642 |
| 27-03-2026 | 135.0244 |
| 25-03-2026 | 137.3003 |
| 24-03-2026 | 135.0244 |
| 23-03-2026 | 132.6716 |
| 20-03-2026 | 137.0858 |
| 19-03-2026 | 136.2738 |
| 18-03-2026 | 140.5071 |
| 17-03-2026 | 139.6471 |
| 16-03-2026 | 138.6167 |
| 13-03-2026 | 138.5616 |
| 12-03-2026 | 141.4071 |
| 11-03-2026 | 141.1535 |
| 10-03-2026 | 142.3034 |
| 09-03-2026 | 140.0177 |
| 06-03-2026 | 142.8274 |
| 05-03-2026 | 144.2296 |
| 04-03-2026 | 142.6912 |
| 02-03-2026 | 145.3723 |
| 27-02-2026 | 146.7106 |
| 26-02-2026 | 148.4122 |
| 25-02-2026 | 148.3699 |
| 24-02-2026 | 147.4368 |
| 23-02-2026 | 148.1306 |
| 20-02-2026 | 147.803 |
| 19-02-2026 | 147.1098 |
| 18-02-2026 | 149.147 |
| 17-02-2026 | 148.9513 |
| 16-02-2026 | 148.855 |
| 13-02-2026 | 147.687 |
| 12-02-2026 | 150.938 |
| 11-02-2026 | 151.2113 |
| 10-02-2026 | 150.9383 |
| 09-02-2026 | 150.2844 |
| 06-02-2026 | 148.4799 |
| 05-02-2026 | 147.6648 |
| 04-02-2026 | 149.0642 |
| 03-02-2026 | 148.2019 |
| 02-02-2026 | 145.1599 |
| 30-01-2026 | 147.3633 |
| 29-01-2026 | 148.6908 |
| 28-01-2026 | 147.4716 |
| 27-01-2026 | 144.9999 |
| 23-01-2026 | 144.3486 |
| 22-01-2026 | 146.0877 |
| 21-01-2026 | 145.3512 |
| 20-01-2026 | 146.1777 |
| 19-01-2026 | 148.6695 |
| 16-01-2026 | 149.5829 |
| 14-01-2026 | 149.6897 |
| 13-01-2026 | 149.3583 |
| 12-01-2026 | 148.4335 |
| 09-01-2026 | 147.88 |
| 08-01-2026 | 149.369 |
| 07-01-2026 | 151.4515 |
| 06-01-2026 | 151.543 |
| 05-01-2026 | 151.6917 |
| 02-01-2026 | 152.2189 |
| 01-01-2026 | 151.1953 |
| 31-12-2025 | 151.2628 |
| 30-12-2025 | 150.0844 |
| 29-12-2025 | 149.7959 |
| 26-12-2025 | 150.4868 |
| 24-12-2025 | 151.4139 |
| 23-12-2025 | 151.1232 |
| 22-12-2025 | 150.4855 |
| 19-12-2025 | 149.1321 |
| 18-12-2025 | 147.9455 |
| 17-12-2025 | 147.6052 |
| 16-12-2025 | 148.3581 |
| 15-12-2025 | 149.391 |
| 12-12-2025 | 149.3658 |
| 11-12-2025 | 148.3314 |
| 10-12-2025 | 147.54 |
| 09-12-2025 | 148.0502 |
| 08-12-2025 | 147.9624 |
| 05-12-2025 | 150.2251 |
| 04-12-2025 | 149.5348 |
| 03-12-2025 | 149.6449 |
| 02-12-2025 | 150.1763 |
| 01-12-2025 | 150.5836 |
| 28-11-2025 | 150.3099 |
| 27-11-2025 | 150.499 |
| 26-11-2025 | 150.9549 |
| 25-11-2025 | 148.8016 |
| 24-11-2025 | 148.8027 |
| 21-11-2025 | 149.5092 |
| 20-11-2025 | 150.7714 |
| 19-11-2025 | 150.278 |
| 18-11-2025 | 150.3268 |
| 17-11-2025 | 151.3078 |
| 14-11-2025 | 150.0419 |
| 13-11-2025 | 149.1077 |
| 12-11-2025 | 149.6842 |
| 11-11-2025 | 149.1156 |
| 10-11-2025 | 148.281 |
| 07-11-2025 | 147.5474 |
| 06-11-2025 | 146.5584 |
| 04-11-2025 | 147.5597 |
| 03-11-2025 | 148.805 |
| 31-10-2025 | 147.5184 |
| 30-10-2025 | 148.6276 |
| 29-10-2025 | 148.8962 |
| 28-10-2025 | 149.3452 |
| 27-10-2025 | 149.0523 |
| 24-10-2025 | 147.987 |
| 23-10-2025 | 148.4313 |
| 20-10-2025 | 148.3249 |
| 17-10-2025 | 147.2752 |
| 16-10-2025 | 147.0026 |
| 15-10-2025 | 146.194 |
| 14-10-2025 | 145.0799 |
| 13-10-2025 | 145.9335 |
| 10-10-2025 | 145.8322 |
| 09-10-2025 | 145.818 |
| 08-10-2025 | 144.9893 |
| 07-10-2025 | 145.4923 |
| 06-10-2025 | 145.2301 |
| 03-10-2025 | 144.264 |
| 01-10-2025 | 143.5377 |
| 30-09-2025 | 141.4338 |
| 29-09-2025 | 141.4631 |
| 26-09-2025 | 141.0742 |
| 25-09-2025 | 143.2383 |
| 24-09-2025 | 144.2182 |
| 23-09-2025 | 144.93 |
| 22-09-2025 | 145.0211 |
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