# Tata Value Fund (Regular plan, IDCW)

Mutual fund · Tata Mutual Fund · Value Fund (Equity) · Regular plan · IDCW · AMFI scheme code 112218

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹124.7565 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119231.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [101672](https://bhavcopy.live/agents/funds/101672.md) |
| Direct | Growth | [119231](https://bhavcopy.live/agents/funds/119231.md) |
| Regular | IDCW | [102428](https://bhavcopy.live/agents/funds/102428.md) |
| Direct | IDCW | [119233](https://bhavcopy.live/agents/funds/119233.md) |
| Direct | IDCW | [119232](https://bhavcopy.live/agents/funds/119232.md) |

## Identifiers

- AMFI scheme code: 112218
- ISIN (growth / payout): INF277K01DI1
- ISIN (reinvestment): INF277K01436

## More data

- JSON: https://bhavcopy.live/agents/funds/112218.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._