Tata Value Fund NAV Today
Tata Value Fund NAV is ₹393.64 as of 4 Nov 2026, down 1.97% over 1 year, 10 of 21 in Value Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹393.64
4 Nov 2026
1-year return
-1.97%
Category -0.75%
Category rank (1Y)
10 of 21
Value Fund
3-year return
+13.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.01% | +2.26% | +0.75 pts | — |
| 6 months | +0.85% | +0.46% | +0.39 pts | — |
| 1 year | -1.97% | -0.75% | -1.22 pts | 10 of 21 |
| 3 years (a year) | +13.28% | +13.42% | -0.14 pts | 7 of 20 |
| 5 years (a year) | +12.57% | +11.95% | +0.62 pts | 7 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,177
Invested ₹60,000
XIRR 0.62% a year
SIP for 3 years
₹1,88,094
Invested ₹1,80,000
XIRR 3.01% a year
SIP for 5 years
₹3,94,968
Invested ₹3,00,000
XIRR 11.23% a year
₹1 lakh invested at once
1 year ago
₹98,030
3 years ago
₹1,45,365
5 years ago
₹1,80,765
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,332 in Direct and ₹1,36,272 in Regular, a difference of ₹4,060.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.38% | -0.59% | 0.97 pts a year |
| 3 years | +11.96% | +10.87% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.33%
Year to 29 Aug 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 393.64 | 119231 |
| Direct Plan | Payout of IDCW Option | 144.64 | 119232 |
| Direct Plan | Payout of IDCW Option | 133.77 | 119233 |
| Regular Plan | Growth Option | 345.16 | 101672 |
| Regular Plan | Payout of IDCW Option | 115.53 | 102428 |
| Regular Plan | Payout of IDCW Option | 128.39 | 112218 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Value Fund
- ISIN
- INF277K01ND1
- AMFI scheme code
- 119231
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Value Fund today?
Tata Value Fund (Direct Plan, Growth option) has a NAV of ₹393.64 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Value Fund?
-1.97% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,94,968 at the latest NAV, an XIRR of 11.23% a year.
How much more does the Regular plan of Tata Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,332 in the Direct plan and ₹1,36,272 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Value Fund in?
Tata Value Fund is a Value Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.