Historical Mutual Fund NAV of Tata Value Fund Reg Plan Payout of IDCW A(5 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 128.608 |
| 27-04-2026 | 128.7016 |
| 24-04-2026 | 127.6967 |
| 23-04-2026 | 128.9175 |
| 22-04-2026 | 130.6558 |
| 21-04-2026 | 131.2053 |
| 20-04-2026 | 130.4408 |
| 17-04-2026 | 130.3122 |
| 16-04-2026 | 128.767 |
| 15-04-2026 | 128.6354 |
| 13-04-2026 | 126.6955 |
| 10-04-2026 | 127.4448 |
| 09-04-2026 | 125.9683 |
| 08-04-2026 | 126.5928 |
| 07-04-2026 | 122.0009 |
| 06-04-2026 | 121.567 |
| 02-04-2026 | 119.9489 |
| 01-04-2026 | 120.2532 |
| 31-03-2026 | 118.0855 |
| 30-03-2026 | 118.0913 |
| 27-03-2026 | 120.5653 |
| 25-03-2026 | 122.604 |
| 24-03-2026 | 120.5749 |
| 23-03-2026 | 118.4771 |
| 20-03-2026 | 122.4289 |
| 19-03-2026 | 121.707 |
| 18-03-2026 | 125.4911 |
| 17-03-2026 | 124.7264 |
| 16-03-2026 | 123.8094 |
| 13-03-2026 | 123.7701 |
| 12-03-2026 | 126.3152 |
| 11-03-2026 | 126.0921 |
| 10-03-2026 | 127.1227 |
| 09-03-2026 | 125.0841 |
| 06-03-2026 | 127.6044 |
| 05-03-2026 | 128.8607 |
| 04-03-2026 | 127.4895 |
| 02-03-2026 | 129.892 |
| 27-02-2026 | 131.0983 |
| 26-02-2026 | 132.6223 |
| 25-02-2026 | 132.5881 |
| 24-02-2026 | 131.7578 |
| 23-02-2026 | 132.3814 |
| 20-02-2026 | 132.0992 |
| 19-02-2026 | 131.4832 |
| 18-02-2026 | 133.3075 |
| 17-02-2026 | 133.1362 |
| 16-02-2026 | 133.0537 |
| 13-02-2026 | 132.0203 |
| 12-02-2026 | 134.93 |
| 11-02-2026 | 135.1779 |
| 10-02-2026 | 134.9375 |
| 09-02-2026 | 134.3565 |
| 06-02-2026 | 132.754 |
| 05-02-2026 | 132.0287 |
| 04-02-2026 | 133.2835 |
| 03-02-2026 | 132.516 |
| 02-02-2026 | 129.7995 |
| 30-01-2026 | 131.7805 |
| 29-01-2026 | 132.9712 |
| 28-01-2026 | 131.8844 |
| 27-01-2026 | 129.6775 |
| 23-01-2026 | 129.1089 |
| 22-01-2026 | 130.6678 |
| 21-01-2026 | 130.0126 |
| 20-01-2026 | 130.7553 |
| 19-01-2026 | 132.9877 |
| 16-01-2026 | 133.8156 |
| 14-01-2026 | 133.9182 |
| 13-01-2026 | 133.6253 |
| 12-01-2026 | 132.8015 |
| 09-01-2026 | 132.317 |
| 08-01-2026 | 133.6528 |
| 07-01-2026 | 135.5198 |
| 06-01-2026 | 135.6053 |
| 05-01-2026 | 135.7421 |
| 02-01-2026 | 136.2247 |
| 01-01-2026 | 135.3124 |
| 31-12-2025 | 135.3764 |
| 30-12-2025 | 134.3253 |
| 29-12-2025 | 134.0707 |
| 26-12-2025 | 134.6999 |
| 24-12-2025 | 135.537 |
| 23-12-2025 | 135.2804 |
| 22-12-2025 | 134.7132 |
| 19-12-2025 | 133.5123 |
| 18-12-2025 | 132.4535 |
| 17-12-2025 | 132.1524 |
| 16-12-2025 | 132.83 |
| 15-12-2025 | 133.7584 |
| 12-12-2025 | 133.7466 |
| 11-12-2025 | 132.8239 |
| 10-12-2025 | 132.1188 |
| 09-12-2025 | 132.5792 |
| 08-12-2025 | 132.5041 |
| 05-12-2025 | 134.5412 |
| 04-12-2025 | 133.9265 |
| 03-12-2025 | 134.0288 |
| 02-12-2025 | 134.5083 |
| 01-12-2025 | 134.8767 |
| 28-11-2025 | 134.6424 |
| 27-11-2025 | 134.8155 |
| 26-11-2025 | 135.2274 |
| 25-11-2025 | 133.3021 |
| 24-11-2025 | 133.3066 |
| 21-11-2025 | 133.9503 |
| 20-11-2025 | 135.0848 |
| 19-11-2025 | 134.6463 |
| 18-11-2025 | 134.6936 |
| 17-11-2025 | 135.5762 |
| 14-11-2025 | 134.4527 |
| 13-11-2025 | 133.6192 |
| 12-11-2025 | 134.1394 |
| 11-11-2025 | 133.6334 |
| 10-11-2025 | 132.889 |
| 07-11-2025 | 132.2422 |
| 06-11-2025 | 131.3593 |
| 04-11-2025 | 132.2639 |
| 03-11-2025 | 133.3836 |
| 31-10-2025 | 132.241 |
| 30-10-2025 | 133.2388 |
| 29-10-2025 | 133.4832 |
| 28-10-2025 | 133.8894 |
| 27-10-2025 | 133.6304 |
| 24-10-2025 | 132.6859 |
| 23-10-2025 | 133.0878 |
| 20-10-2025 | 133.003 |
| 17-10-2025 | 132.0724 |
| 16-10-2025 | 131.8314 |
| 15-10-2025 | 131.1098 |
| 14-10-2025 | 130.1141 |
| 13-10-2025 | 130.8831 |
| 10-10-2025 | 130.8026 |
| 09-10-2025 | 130.7934 |
| 08-10-2025 | 130.0535 |
| 07-10-2025 | 130.5082 |
| 06-10-2025 | 130.2765 |
| 03-10-2025 | 129.4203 |
| 01-10-2025 | 128.7756 |
| 30-09-2025 | 126.8915 |
| 29-09-2025 | 126.9211 |
| 26-09-2025 | 126.5824 |
| 25-09-2025 | 128.5276 |
| 24-09-2025 | 129.4104 |
| 23-09-2025 | 130.0526 |
| 22-09-2025 | 130.1378 |
| 19-09-2025 | 130.5681 |
| 18-09-2025 | 130.4505 |
| 17-09-2025 | 129.921 |
| 16-09-2025 | 129.4921 |
| 15-09-2025 | 128.8918 |
| 12-09-2025 | 128.7888 |
| 11-09-2025 | 128.2371 |
| 10-09-2025 | 127.9274 |
| 09-09-2025 | 127.1759 |
| 08-09-2025 | 126.6712 |
| 05-09-2025 | 126.2825 |
| 04-09-2025 | 126.3431 |
| 03-09-2025 | 126.7294 |
| 02-09-2025 | 126.0086 |
| 01-09-2025 | 125.7291 |
| 29-08-2025 | 124.0787 |
| 28-08-2025 | 124.3505 |
| 26-08-2025 | 125.8299 |
| 25-08-2025 | 127.3965 |
| 22-08-2025 | 127.0124 |
| 21-08-2025 | 128.0378 |
| 20-08-2025 | 128.4481 |
| 19-08-2025 | 128.2522 |
| 18-08-2025 | 127.4333 |
| 14-08-2025 | 126.4622 |
| 13-08-2025 | 126.2626 |
| 12-08-2025 | 125.5695 |
| 11-08-2025 | 125.8726 |
| 08-08-2025 | 125.1981 |
| 07-08-2025 | 126.0426 |
| 06-08-2025 | 125.8976 |
| 05-08-2025 | 126.4438 |
| 04-08-2025 | 126.7815 |
| 01-08-2025 | 126.1826 |
| 31-07-2025 | 128.0015 |
| 30-07-2025 | 128.9709 |
| 29-07-2025 | 129.0768 |
| 28-07-2025 | 128.2394 |
| 25-07-2025 | 129.4192 |
| 24-07-2025 | 131.2462 |
| 23-07-2025 | 132.3813 |
| 22-07-2025 | 131.7161 |
| 21-07-2025 | 131.7611 |
| 18-07-2025 | 131.0388 |
| 17-07-2025 | 131.8505 |
| 16-07-2025 | 132.1775 |
| 15-07-2025 | 132.2762 |
| 14-07-2025 | 131.4074 |
| 11-07-2025 | 131.0325 |
| 10-07-2025 | 132.0586 |
| 09-07-2025 | 132.3798 |
| 08-07-2025 | 132.1047 |
| 07-07-2025 | 131.5377 |
| 04-07-2025 | 131.7752 |
| 03-07-2025 | 131.0914 |
| 02-07-2025 | 130.3254 |
| 01-07-2025 | 131.1226 |
| 30-06-2025 | 131.3983 |
| 27-06-2025 | 130.8726 |
| 26-06-2025 | 130.8295 |
| 25-06-2025 | 129.8217 |
| 24-06-2025 | 129.3085 |
| 23-06-2025 | 128.4898 |
| 20-06-2025 | 128.6835 |
| 19-06-2025 | 127.6442 |
| 18-06-2025 | 128.1897 |
| 17-06-2025 | 128.5551 |
| 16-06-2025 | 129.1524 |
| 13-06-2025 | 128.1354 |
| 12-06-2025 | 129.1681 |
| 11-06-2025 | 130.8481 |
| 10-06-2025 | 130.8427 |
| 09-06-2025 | 130.6575 |
| 06-06-2025 | 129.2074 |
| 05-06-2025 | 127.3665 |
| 04-06-2025 | 126.4311 |
| 03-06-2025 | 125.8879 |
| 02-06-2025 | 126.6527 |
| 30-05-2025 | 126.4471 |
| 29-05-2025 | 126.5578 |
| 28-05-2025 | 126.2957 |
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