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Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Dividend Yield Fund · Direct · IDCW
NAV · as of 11/09/2026
21.57
1D
-0.45%1Y
+11.82%NAV history
Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.62%
1M-2.10%
3M+3.71%
6M+14.57%
1Y+11.82%
3Y+14.86%
5Y+14.04%
MAX+114.85%
Scheme details
- Scheme code
- 148952
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K017Z4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No