Nav: ₹ 387.9738 ↓ -0.32%
[as on 21 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund -Direct Plan Growth Option | -1.67% | -0.32% | 1.26% | -2.75% | 1.54% | -5.57% | 20.32% | 22.42% | 14.58% | 15.97% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Value Fund -Direct Plan Growth Option?
The latest NAV of Tata Value Fund -Direct Plan Growth Option is 387.9738 as on 21 August, 2025.What are YTD (year to date) returns of Tata Value Fund -Direct Plan Growth Option?
The YTD (year to date) returns of Tata Value Fund -Direct Plan Growth Option are -1.67% as on 21 August, 2025.What are 1 year returns of Tata Value Fund -Direct Plan Growth Option?
The 1 year returns of Tata Value Fund -Direct Plan Growth Option are -5.57% as on 21 August, 2025.What are 3 year returns of Tata Value Fund -Direct Plan Growth Option?
The 3 year annualized returns of Tata Value Fund -Direct Plan Growth Option are 20.32% as on 21 August, 2025.What are 5 year returns of Tata Value Fund -Direct Plan Growth Option?
The 5 year annualized returns of Tata Value Fund -Direct Plan Growth Option are 22.42% as on 21 August, 2025.