Nav: ₹ 344.2065 ↓ -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 - Regular Plan -Growth Option | -2.29% | -0.32% | 1.25% | -2.83% | 1.29% | -6.5% | 19.14% | 21.17% | 13.28% | 14.76% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Value Fund - Regular Plan -Growth Option?
The latest NAV of Tata Value Fund - Regular Plan -Growth Option is 344.2065 as on 21 August, 2025.What are YTD (year to date) returns of Tata Value Fund - Regular Plan -Growth Option?
The YTD (year to date) returns of Tata Value Fund - Regular Plan -Growth Option are -2.29% as on 21 August, 2025.What are 1 year returns of Tata Value Fund - Regular Plan -Growth Option?
The 1 year returns of Tata Value Fund - Regular Plan -Growth Option are -6.5% as on 21 August, 2025.What are 3 year returns of Tata Value Fund - Regular Plan -Growth Option?
The 3 year annualized returns of Tata Value Fund - Regular Plan -Growth Option are 19.14% as on 21 August, 2025.What are 5 year returns of Tata Value Fund - Regular Plan -Growth Option?
The 5 year annualized returns of Tata Value Fund - Regular Plan -Growth Option are 21.17% as on 21 August, 2025.