Equity Scheme - Dividend Yield Fund

Tata Dividend Yield Fund

Direct Plan · IDCW Payout Option · Tata Mutual Fund

₹21.6072 NAV as of 18 Sept 2026 +1.18% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · IDCW Reinvestment Option Regular Plan · Growth Option Regular Plan · IDCW Payout Option Regular Plan · IDCW Reinvestment Option

ISININF277K017Z4

Scheme Code148952

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Equity Scheme - Dividend Yield Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Dividend Yield Fund	Direct Plan · GROWTH	₹498.5100
Baroda BNP Paribas Dividend Yield Fund	Direct Plan · Growth Option	₹9.8691
Franklin India Dividend Yield Fund	Direct Plan · Growth	₹147.8643
HDFC DIVIDEND YIELD FUND	Direct Plan · Growth Option	₹26.4840
ICICI Prudential Dividend Yield Fund	Direct Plan · Growth	₹57.9200
Kotak Dividend Yield Fund	Direct Plan · Growth	₹9.5240

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.