Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund₹30.1395
-1.04%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Tata Dividend Yield Fund Regular Plan -( Div) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF277K01DD2). As of 2018-06-01, its NAV is ₹30.1395 (-1.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102858
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF277K01DD2
ISIN (Reinvest)
INF277K01337
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-06-01 | ₹30.1395 | -1.04% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-31 | ₹30.4571 | +0.68% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-30 | ₹30.2519 | -0.01% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-29 | ₹30.2535 | -0.29% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-28 | ₹30.3429 | -0.02% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-25 | ₹30.3487 | +0.70% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-24 | ₹30.1387 | -0.15% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-23 | ₹30.1855 | -0.91% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-22 | ₹30.4637 | +0.23% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-21 | ₹30.3932 | -0.71% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-18 | ₹30.6104 | -1.36% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-17 | ₹31.0331 | -0.15% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-16 | ₹31.0810 | -0.32% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-15 | ₹31.1795 | -0.09% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-14 | ₹31.2061 | +0.18% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-11 | ₹31.1492 | +0.60% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-10 | ₹30.9621 | -0.99% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-09 | ₹31.2722 | +0.16% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-08 | ₹31.2223 | +0.24% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-07 | ₹31.1476 | +0.44% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-04 | ₹31.0120 | -0.40% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-03 | ₹31.1364 | -0.92% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-05-02 | ₹31.4257 | -1.38% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-30 | ₹31.8658 | +0.52% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-27 | ₹31.7007 | +0.20% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-26 | ₹31.6365 | +0.77% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-25 | ₹31.3936 | +0.23% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-24 | ₹31.3217 | +0.15% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-23 | ₹31.2756 | +0.29% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-20 | ₹31.1841 | +0.62% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-19 | ₹30.9913 | +0.32% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-18 | ₹30.8921 | -0.37% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-17 | ₹31.0070 | +0.40% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-16 | ₹30.8846 | +0.09% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-13 | ₹30.8557 | +0.24% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-12 | ₹30.7803 | +0.31% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-11 | ₹30.6837 | -0.08% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-10 | ₹30.7081 | +0.52% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-09 | ₹30.5504 | -0.21% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-06 | ₹30.6142 | +0.41% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-05 | ₹30.4899 | +1.38% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-04 | ₹30.0752 | -0.75% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-03 | ₹30.3032 | +1.06% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-04-02 | ₹29.9849 | +0.67% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-28 | ₹29.7848 | -0.57% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-27 | ₹29.9544 | +0.48% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-26 | ₹29.8100 | +1.01% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-23 | ₹29.5130 | -0.55% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-22 | ₹29.6765 | -0.89% |
| Tata Dividend Yield Fund Regular Plan -( Div) | 2018-03-21 | ₹29.9434 | +0.23% |