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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund
₹21.4761
+0.28%
Scheme Code
148947
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF277K015Z8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148947
Last 30 days
2026-07-21
₹21.4761
+0.28%
2026-07-20
₹21.4151
+0.29%
2026-07-17
₹21.3537
+0.13%
2026-07-16
₹21.3259
-0.40%
2026-07-15
₹21.4105
+0.22%
2026-07-14
₹21.3644
-0.64%
2026-07-13
₹21.5011
-0.07%
2026-07-10
₹21.5168
+1.26%
2026-07-09
₹21.2492
+0.88%
2026-07-08
₹21.0639
-1.88%
2026-07-07
₹21.4682
-0.33%
2026-07-06
₹21.5384
+0.66%
2026-07-03
₹21.3971
-0.27%
2026-07-02
₹21.4558
+0.36%
2026-07-01
₹21.3783
+0.40%
2026-06-30
₹21.2923
+0.21%
2026-06-29
₹21.2487
-0.51%
2026-06-25
₹21.3581
-0.24%
2026-06-24
₹21.4103
+0.58%
2026-06-23
₹21.2874
-1.16%
2026-06-22
₹21.5377
+0.45%
2026-06-19
₹21.4407
+0.03%
2026-06-18
₹21.4335
+0.50%
2026-06-17
₹21.3275
+0.71%
2026-06-16
₹21.1768
+0.26%
2026-06-15
₹21.1229
+1.56%
2026-06-12
₹20.7993
+2.25%
2026-06-11
₹20.3418
-0.58%
2026-06-10
₹20.4609
-0.81%
2026-06-09
₹20.6277
+1.03%