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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-Regular Plan-Growth

Tata Mutual Fund
₹19.4927
-0.72%
Scheme Code
148948
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
Growth
ISIN
INF277K018Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148948
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148948
Last 30 days
2026-07-22
₹19.4927
-0.72%
2026-07-21
₹19.6345
+0.28%
2026-07-20
₹19.5796
+0.27%
2026-07-17
₹19.5260
+0.13%
2026-07-16
₹19.5014
-0.40%
2026-07-15
₹19.5797
+0.21%
2026-07-14
₹19.5384
-0.64%
2026-07-13
₹19.6642
-0.09%
2026-07-10
₹19.6811
+1.25%
2026-07-09
₹19.4372
+0.88%
2026-07-08
₹19.2685
-1.89%
2026-07-07
₹19.6392
-0.33%
2026-07-06
₹19.7043
+0.65%
2026-07-03
₹19.5775
-0.28%
2026-07-02
₹19.6320
+0.36%
2026-07-01
₹19.5619
+0.40%
2026-06-30
₹19.4841
+0.20%
2026-06-29
₹19.4451
-0.53%
2026-06-25
₹19.5485
-0.25%
2026-06-24
₹19.5972
+0.57%
2026-06-23
₹19.4855
-1.17%
2026-06-22
₹19.7154
+0.44%
2026-06-19
₹19.6292
+0.03%
2026-06-18
₹19.6234
+0.49%
2026-06-17
₹19.5272
+0.71%
2026-06-16
₹19.3901
+0.25%
2026-06-15
₹19.3416
+1.54%
2026-06-12
₹19.0477
+2.24%
2026-06-11
₹18.6296
-0.59%
2026-06-10
₹18.7394
-0.81%