Tata Value Fund NAV
₹386.4356 Direct · Growth · as of 19-Oct-2026
Tata Value Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹386.4356 | 19-Oct-2026 |
| Direct | Payout of IDCW | ₹131.3263 | 19-Oct-2026 |
| Regular | Growth | ₹338.9845 | 19-Oct-2026 |
| Regular | Payout of IDCW | ₹126.0955 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Value Fund
Tata Value Fund is a mutual fund in the Equity Scheme – Value Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹386.4356 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Value Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Value Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Value Fund NAV — frequently asked questions
What is the latest NAV of Tata Value Fund?
The latest available NAV of Tata Value Fund (Direct – Growth) is ₹386.4356 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Value Fund Direct plan NAV?
The Tata Value Fund Direct – Growth NAV is ₹386.4356 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Value Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Value Fund?
Tata Value Fund is managed by Tata Mutual Fund, in the Equity Scheme – Value Fund category.
Invest in Tata Value Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.