Historical Mutual Fund NAV of Tata Value Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 345.7389 |
| 27-04-2026 | 345.9904 |
| 24-04-2026 | 343.2889 |
| 23-04-2026 | 346.5709 |
| 22-04-2026 | 351.2439 |
| 21-04-2026 | 352.721 |
| 20-04-2026 | 350.666 |
| 17-04-2026 | 350.3203 |
| 16-04-2026 | 346.1663 |
| 15-04-2026 | 345.8124 |
| 13-04-2026 | 340.5975 |
| 10-04-2026 | 342.6116 |
| 09-04-2026 | 338.6425 |
| 08-04-2026 | 340.3213 |
| 07-04-2026 | 327.9768 |
| 06-04-2026 | 326.8103 |
| 02-04-2026 | 322.4603 |
| 01-04-2026 | 323.2785 |
| 31-03-2026 | 317.4509 |
| 30-03-2026 | 317.4664 |
| 27-03-2026 | 324.1175 |
| 25-03-2026 | 329.5982 |
| 24-03-2026 | 324.1434 |
| 23-03-2026 | 318.5039 |
| 20-03-2026 | 329.1275 |
| 19-03-2026 | 327.1868 |
| 18-03-2026 | 337.3597 |
| 17-03-2026 | 335.3038 |
| 16-03-2026 | 332.8386 |
| 13-03-2026 | 332.7329 |
| 12-03-2026 | 339.575 |
| 11-03-2026 | 338.9752 |
| 10-03-2026 | 341.7458 |
| 09-03-2026 | 336.2655 |
| 06-03-2026 | 343.0409 |
| 05-03-2026 | 346.418 |
| 04-03-2026 | 342.732 |
| 02-03-2026 | 349.1906 |
| 27-02-2026 | 352.4336 |
| 26-02-2026 | 356.5306 |
| 25-02-2026 | 356.4387 |
| 24-02-2026 | 354.2065 |
| 23-02-2026 | 355.8828 |
| 20-02-2026 | 355.1244 |
| 19-02-2026 | 353.4682 |
| 18-02-2026 | 358.3726 |
| 17-02-2026 | 357.912 |
| 16-02-2026 | 357.6903 |
| 13-02-2026 | 354.9121 |
| 12-02-2026 | 362.7344 |
| 11-02-2026 | 363.4009 |
| 10-02-2026 | 362.7546 |
| 09-02-2026 | 361.1926 |
| 06-02-2026 | 356.8845 |
| 05-02-2026 | 354.9346 |
| 04-02-2026 | 358.308 |
| 03-02-2026 | 356.2449 |
| 02-02-2026 | 348.9419 |
| 30-01-2026 | 354.2681 |
| 29-01-2026 | 357.4691 |
| 28-01-2026 | 354.5475 |
| 27-01-2026 | 348.6144 |
| 23-01-2026 | 347.0858 |
| 22-01-2026 | 351.2768 |
| 21-01-2026 | 349.5152 |
| 20-01-2026 | 351.5119 |
| 19-01-2026 | 357.5135 |
| 16-01-2026 | 359.739 |
| 14-01-2026 | 360.015 |
| 13-01-2026 | 359.2276 |
| 12-01-2026 | 357.0129 |
| 09-01-2026 | 355.7102 |
| 08-01-2026 | 359.3015 |
| 07-01-2026 | 364.3206 |
| 06-01-2026 | 364.5504 |
| 05-01-2026 | 364.918 |
| 02-01-2026 | 366.2156 |
| 01-01-2026 | 363.7628 |
| 31-12-2025 | 363.935 |
| 30-12-2025 | 361.1092 |
| 29-12-2025 | 360.4249 |
| 26-12-2025 | 362.1162 |
| 24-12-2025 | 364.3667 |
| 23-12-2025 | 363.6769 |
| 22-12-2025 | 362.152 |
| 19-12-2025 | 358.9237 |
| 18-12-2025 | 356.0774 |
| 17-12-2025 | 355.2679 |
| 16-12-2025 | 357.0894 |
| 15-12-2025 | 359.5852 |
| 12-12-2025 | 359.5535 |
| 11-12-2025 | 357.073 |
| 10-12-2025 | 355.1774 |
| 09-12-2025 | 356.4152 |
| 08-12-2025 | 356.2133 |
| 05-12-2025 | 361.6898 |
| 04-12-2025 | 360.0373 |
| 03-12-2025 | 360.3122 |
| 02-12-2025 | 361.6012 |
| 01-12-2025 | 362.5917 |
| 28-11-2025 | 361.9617 |
| 27-11-2025 | 362.4269 |
| 26-11-2025 | 363.5344 |
| 25-11-2025 | 358.3584 |
| 24-11-2025 | 358.3705 |
| 21-11-2025 | 360.101 |
| 20-11-2025 | 363.1508 |
| 19-11-2025 | 361.9722 |
| 18-11-2025 | 362.0993 |
| 17-11-2025 | 364.4721 |
| 14-11-2025 | 361.4517 |
| 13-11-2025 | 359.2109 |
| 12-11-2025 | 360.6093 |
| 11-11-2025 | 359.2492 |
| 10-11-2025 | 357.248 |
| 07-11-2025 | 355.5092 |
| 06-11-2025 | 353.1356 |
| 04-11-2025 | 355.5675 |
| 03-11-2025 | 358.5777 |
| 31-10-2025 | 355.5059 |
| 30-10-2025 | 358.1885 |
| 29-10-2025 | 358.8454 |
| 28-10-2025 | 359.9373 |
| 27-10-2025 | 359.241 |
| 24-10-2025 | 356.702 |
| 23-10-2025 | 357.7826 |
| 20-10-2025 | 357.5548 |
| 17-10-2025 | 355.0529 |
| 16-10-2025 | 354.4052 |
| 15-10-2025 | 352.4652 |
| 14-10-2025 | 349.7884 |
| 13-10-2025 | 351.8558 |
| 10-10-2025 | 351.6392 |
| 09-10-2025 | 351.6145 |
| 08-10-2025 | 349.6255 |
| 07-10-2025 | 350.848 |
| 06-10-2025 | 350.225 |
| 03-10-2025 | 347.9232 |
| 01-10-2025 | 346.19 |
| 30-09-2025 | 341.1249 |
| 29-09-2025 | 341.2046 |
| 26-09-2025 | 340.294 |
| 25-09-2025 | 345.5234 |
| 24-09-2025 | 347.8965 |
| 23-09-2025 | 349.6229 |
| 22-09-2025 | 349.852 |
| 19-09-2025 | 351.0089 |
| 18-09-2025 | 350.6927 |
| 17-09-2025 | 349.2693 |
| 16-09-2025 | 348.1162 |
| 15-09-2025 | 346.5025 |
| 12-09-2025 | 346.2254 |
| 11-09-2025 | 344.7425 |
| 10-09-2025 | 343.9098 |
| 09-09-2025 | 341.8895 |
| 08-09-2025 | 340.5328 |
| 05-09-2025 | 339.4878 |
| 04-09-2025 | 339.6506 |
| 03-09-2025 | 340.6893 |
| 02-09-2025 | 338.7515 |
| 01-09-2025 | 338.0 |
| 29-08-2025 | 333.5632 |
| 28-08-2025 | 334.2939 |
| 26-08-2025 | 338.2709 |
| 25-08-2025 | 342.4824 |
| 22-08-2025 | 341.4497 |
| 21-08-2025 | 344.2065 |
| 20-08-2025 | 345.3093 |
| 19-08-2025 | 344.7827 |
| 18-08-2025 | 342.5812 |
| 14-08-2025 | 339.9706 |
| 13-08-2025 | 339.4342 |
| 12-08-2025 | 337.5708 |
| 11-08-2025 | 338.3856 |
| 08-08-2025 | 336.5723 |
| 07-08-2025 | 338.8428 |
| 06-08-2025 | 338.453 |
| 05-08-2025 | 339.9212 |
| 04-08-2025 | 340.8291 |
| 01-08-2025 | 339.2191 |
| 31-07-2025 | 344.1089 |
| 30-07-2025 | 346.7148 |
| 29-07-2025 | 346.9995 |
| 28-07-2025 | 344.7484 |
| 25-07-2025 | 347.9201 |
| 24-07-2025 | 352.8316 |
| 23-07-2025 | 355.883 |
| 22-07-2025 | 354.0948 |
| 21-07-2025 | 354.2159 |
| 18-07-2025 | 352.2741 |
| 17-07-2025 | 354.4561 |
| 16-07-2025 | 355.3352 |
| 15-07-2025 | 355.6005 |
| 14-07-2025 | 353.2651 |
| 11-07-2025 | 352.257 |
| 10-07-2025 | 355.0157 |
| 09-07-2025 | 355.8792 |
| 08-07-2025 | 355.1395 |
| 07-07-2025 | 353.6153 |
| 04-07-2025 | 354.2536 |
| 03-07-2025 | 352.4154 |
| 02-07-2025 | 350.3561 |
| 01-07-2025 | 352.4993 |
| 30-06-2025 | 353.2404 |
| 27-06-2025 | 351.8274 |
| 26-06-2025 | 351.7113 |
| 25-06-2025 | 349.0022 |
| 24-06-2025 | 347.6225 |
| 23-06-2025 | 345.4214 |
| 20-06-2025 | 345.9421 |
| 19-06-2025 | 343.1481 |
| 18-06-2025 | 344.6147 |
| 17-06-2025 | 345.5969 |
| 16-06-2025 | 347.2027 |
| 13-06-2025 | 344.4688 |
| 12-06-2025 | 347.245 |
| 11-06-2025 | 351.7613 |
| 10-06-2025 | 351.7468 |
| 09-06-2025 | 351.2489 |
| 06-06-2025 | 347.3507 |
| 05-06-2025 | 342.4018 |
| 04-06-2025 | 339.8871 |
| 03-06-2025 | 338.4268 |
| 02-06-2025 | 340.4827 |
| 30-05-2025 | 339.93 |
| 29-05-2025 | 340.2277 |
| 28-05-2025 | 339.5229 |
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