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    NAV HISTORY

    • Search Scheme 
      Tata Value Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(28/11/2025) 361.9617
      Percentage Returns
      1 Month Ago 0.56%
      3 Months Ago 8.28%
      1 Year Ago 2.75%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   352.26
    Close :   361.96
    Return(%) :   2.75
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January352.2601327.4537-7.04
    February324.1359301.6053-6.95
    March300.6334321.52716.94
    April319.3799329.25073.09
    May327.7623339.93003.71
    June340.4827353.24043.74
    July352.4993344.1089-2.38
    August339.2191333.5632-1.66
    September338.0000341.12490.92
    October346.1900355.50592.69
    November358.5777361.96170.94

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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