Historical Mutual Fund NAV of Tata Value Fund Reg Plan Payout of IDCW B(10 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 115.7278 |
| 27-04-2026 | 115.812 |
| 24-04-2026 | 114.9077 |
| 23-04-2026 | 116.0063 |
| 22-04-2026 | 117.5705 |
| 21-04-2026 | 118.0649 |
| 20-04-2026 | 117.377 |
| 17-04-2026 | 117.2613 |
| 16-04-2026 | 115.8709 |
| 15-04-2026 | 115.7524 |
| 13-04-2026 | 114.0069 |
| 10-04-2026 | 114.681 |
| 09-04-2026 | 113.3525 |
| 08-04-2026 | 113.9144 |
| 07-04-2026 | 109.7824 |
| 06-04-2026 | 109.3919 |
| 02-04-2026 | 107.9359 |
| 01-04-2026 | 108.2098 |
| 31-03-2026 | 106.2591 |
| 30-03-2026 | 106.2643 |
| 27-03-2026 | 108.4906 |
| 25-03-2026 | 110.3251 |
| 24-03-2026 | 108.4993 |
| 23-03-2026 | 106.6116 |
| 20-03-2026 | 110.1676 |
| 19-03-2026 | 109.518 |
| 18-03-2026 | 112.9231 |
| 17-03-2026 | 112.2349 |
| 16-03-2026 | 111.4098 |
| 13-03-2026 | 111.3744 |
| 12-03-2026 | 113.6646 |
| 11-03-2026 | 113.4639 |
| 10-03-2026 | 114.3912 |
| 09-03-2026 | 112.5568 |
| 06-03-2026 | 114.8248 |
| 05-03-2026 | 115.9552 |
| 04-03-2026 | 114.7214 |
| 02-03-2026 | 116.8832 |
| 27-02-2026 | 117.9687 |
| 26-02-2026 | 119.3401 |
| 25-02-2026 | 119.3094 |
| 24-02-2026 | 118.5622 |
| 23-02-2026 | 119.1233 |
| 20-02-2026 | 118.8694 |
| 19-02-2026 | 118.3151 |
| 18-02-2026 | 119.9567 |
| 17-02-2026 | 119.8025 |
| 16-02-2026 | 119.7283 |
| 13-02-2026 | 118.7984 |
| 12-02-2026 | 121.4167 |
| 11-02-2026 | 121.6398 |
| 10-02-2026 | 121.4234 |
| 09-02-2026 | 120.9006 |
| 06-02-2026 | 119.4586 |
| 05-02-2026 | 118.8059 |
| 04-02-2026 | 119.9351 |
| 03-02-2026 | 119.2445 |
| 02-02-2026 | 116.8 |
| 30-01-2026 | 118.5827 |
| 29-01-2026 | 119.6541 |
| 28-01-2026 | 118.6762 |
| 27-01-2026 | 116.6903 |
| 23-01-2026 | 116.1786 |
| 22-01-2026 | 117.5814 |
| 21-01-2026 | 116.9918 |
| 20-01-2026 | 117.6601 |
| 19-01-2026 | 119.669 |
| 16-01-2026 | 120.4139 |
| 14-01-2026 | 120.5063 |
| 13-01-2026 | 120.2428 |
| 12-01-2026 | 119.5014 |
| 09-01-2026 | 119.0654 |
| 08-01-2026 | 120.2675 |
| 07-01-2026 | 121.9475 |
| 06-01-2026 | 122.0244 |
| 05-01-2026 | 122.1475 |
| 02-01-2026 | 122.5818 |
| 01-01-2026 | 121.7608 |
| 31-12-2025 | 121.8184 |
| 30-12-2025 | 120.8726 |
| 29-12-2025 | 120.6435 |
| 26-12-2025 | 121.2097 |
| 24-12-2025 | 121.963 |
| 23-12-2025 | 121.7321 |
| 22-12-2025 | 121.2216 |
| 19-12-2025 | 120.1411 |
| 18-12-2025 | 119.1883 |
| 17-12-2025 | 118.9174 |
| 16-12-2025 | 119.5271 |
| 15-12-2025 | 120.3625 |
| 12-12-2025 | 120.3519 |
| 11-12-2025 | 119.5216 |
| 10-12-2025 | 118.8871 |
| 09-12-2025 | 119.3014 |
| 08-12-2025 | 119.2338 |
| 05-12-2025 | 121.067 |
| 04-12-2025 | 120.5138 |
| 03-12-2025 | 120.6058 |
| 02-12-2025 | 121.0373 |
| 01-12-2025 | 121.3688 |
| 28-11-2025 | 121.158 |
| 27-11-2025 | 121.3137 |
| 26-11-2025 | 121.6844 |
| 25-11-2025 | 119.9519 |
| 24-11-2025 | 119.9559 |
| 21-11-2025 | 120.5352 |
| 20-11-2025 | 121.556 |
| 19-11-2025 | 121.1615 |
| 18-11-2025 | 121.204 |
| 17-11-2025 | 121.9983 |
| 14-11-2025 | 120.9873 |
| 13-11-2025 | 120.2372 |
| 12-11-2025 | 120.7053 |
| 11-11-2025 | 120.25 |
| 10-11-2025 | 119.5802 |
| 07-11-2025 | 118.9981 |
| 06-11-2025 | 118.2037 |
| 04-11-2025 | 119.0176 |
| 03-11-2025 | 120.0253 |
| 31-10-2025 | 118.9971 |
| 30-10-2025 | 119.895 |
| 29-10-2025 | 120.1149 |
| 28-10-2025 | 120.4803 |
| 27-10-2025 | 120.2473 |
| 24-10-2025 | 119.3974 |
| 23-10-2025 | 119.7591 |
| 20-10-2025 | 119.6827 |
| 17-10-2025 | 118.8453 |
| 16-10-2025 | 118.6285 |
| 15-10-2025 | 117.9792 |
| 14-10-2025 | 117.0832 |
| 13-10-2025 | 117.7752 |
| 10-10-2025 | 117.7027 |
| 09-10-2025 | 117.6944 |
| 08-10-2025 | 117.0287 |
| 07-10-2025 | 117.4378 |
| 06-10-2025 | 117.2293 |
| 03-10-2025 | 116.4588 |
| 01-10-2025 | 115.8787 |
| 30-09-2025 | 114.1833 |
| 29-09-2025 | 114.21 |
| 26-09-2025 | 113.9052 |
| 25-09-2025 | 115.6556 |
| 24-09-2025 | 116.4499 |
| 23-09-2025 | 117.0278 |
| 22-09-2025 | 117.1045 |
| 19-09-2025 | 117.4917 |
| 18-09-2025 | 117.3859 |
| 17-09-2025 | 116.9094 |
| 16-09-2025 | 116.5234 |
| 15-09-2025 | 115.9833 |
| 12-09-2025 | 115.8906 |
| 11-09-2025 | 115.3942 |
| 10-09-2025 | 115.1155 |
| 09-09-2025 | 114.4392 |
| 08-09-2025 | 113.9851 |
| 05-09-2025 | 113.6353 |
| 04-09-2025 | 113.6898 |
| 03-09-2025 | 114.0375 |
| 02-09-2025 | 113.3889 |
| 01-09-2025 | 113.1373 |
| 29-08-2025 | 111.6522 |
| 28-08-2025 | 111.8968 |
| 26-08-2025 | 113.228 |
| 25-08-2025 | 114.6377 |
| 22-08-2025 | 114.292 |
| 21-08-2025 | 115.2148 |
| 20-08-2025 | 115.5839 |
| 19-08-2025 | 115.4076 |
| 18-08-2025 | 114.6708 |
| 14-08-2025 | 113.7969 |
| 13-08-2025 | 113.6174 |
| 12-08-2025 | 112.9936 |
| 11-08-2025 | 113.2664 |
| 08-08-2025 | 112.6594 |
| 07-08-2025 | 113.4194 |
| 06-08-2025 | 113.2889 |
| 05-08-2025 | 113.7804 |
| 04-08-2025 | 114.0843 |
| 01-08-2025 | 113.5454 |
| 31-07-2025 | 115.1821 |
| 30-07-2025 | 116.0544 |
| 29-07-2025 | 116.1497 |
| 28-07-2025 | 115.3962 |
| 25-07-2025 | 116.4578 |
| 24-07-2025 | 118.1018 |
| 23-07-2025 | 119.1232 |
| 22-07-2025 | 118.5246 |
| 21-07-2025 | 118.5652 |
| 18-07-2025 | 117.9152 |
| 17-07-2025 | 118.6456 |
| 16-07-2025 | 118.9399 |
| 15-07-2025 | 119.0287 |
| 14-07-2025 | 118.2469 |
| 11-07-2025 | 117.9095 |
| 10-07-2025 | 118.8329 |
| 09-07-2025 | 119.1219 |
| 08-07-2025 | 118.8743 |
| 07-07-2025 | 118.3641 |
| 04-07-2025 | 118.5778 |
| 03-07-2025 | 117.9625 |
| 02-07-2025 | 117.2732 |
| 01-07-2025 | 117.9906 |
| 30-06-2025 | 118.2387 |
| 27-06-2025 | 117.7657 |
| 26-06-2025 | 117.7268 |
| 25-06-2025 | 116.82 |
| 24-06-2025 | 116.3582 |
| 23-06-2025 | 115.6214 |
| 20-06-2025 | 115.7957 |
| 19-06-2025 | 114.8605 |
| 18-06-2025 | 115.3514 |
| 17-06-2025 | 115.6802 |
| 16-06-2025 | 116.2177 |
| 13-06-2025 | 115.3026 |
| 12-06-2025 | 116.2319 |
| 11-06-2025 | 117.7436 |
| 10-06-2025 | 117.7387 |
| 09-06-2025 | 117.572 |
| 06-06-2025 | 116.2672 |
| 05-06-2025 | 114.6107 |
| 04-06-2025 | 113.769 |
| 03-06-2025 | 113.2802 |
| 02-06-2025 | 113.9683 |
| 30-05-2025 | 113.7833 |
| 29-05-2025 | 113.883 |
| 28-05-2025 | 113.6471 |
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