Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 09 Aug 2021. About · Disclosures
Tata Value Fund - Series 2 - Growth - Direct Plan
ValueDirectGrowth
NAV
₹13.5796
As on 09 Aug 2021
Returns
From NAVs through 09 Aug 2021
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
StructureClose Ended Scheme
ISININF277K015J2
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Tata Value Fund - Series 2 - Growth - Direct Plan NAV today?
- The latest NAV of Tata Value Fund - Series 2 - Growth - Direct Plan is ₹13.5796 as on 09 Aug 2021.
How would a SIP in Tata Value Fund - Series 2 - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the ISIN of Tata Value Fund - Series 2 - Growth - Direct Plan?
- The ISIN for Tata Value Fund - Series 2 - Growth - Direct Plan is INF277K015J2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.