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Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option
Tata Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
19.68
1D
-0.45%1Y
+10.06%NAV history
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.65%
1M-2.22%
3M+3.31%
6M+13.68%
1Y+10.06%
3Y+12.99%
5Y+12.10%
MAX+96.06%
Scheme details
- Scheme code
- 148949
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K019Z0
- Tradable on exchange
- No