Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund₹75.2637
-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 is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF277K01345). As of 2018-06-01, its NAV is ₹75.2637 (-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
102859
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF277K01345
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dividend Yield Fund Regular Plan | 2018-06-01 | ₹75.2637 | -1.04% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-31 | ₹76.0567 | +0.68% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-30 | ₹75.5443 | -0.01% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-29 | ₹75.5484 | -0.29% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-28 | ₹75.7716 | -0.02% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-25 | ₹75.7859 | +0.70% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-24 | ₹75.2617 | -0.15% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-23 | ₹75.3784 | -0.91% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-22 | ₹76.0732 | +0.23% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-21 | ₹75.8971 | -0.71% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-18 | ₹76.4395 | -1.36% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-17 | ₹77.4951 | -0.15% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-16 | ₹77.6146 | -0.32% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-15 | ₹77.8607 | -0.09% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-14 | ₹77.9271 | +0.18% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-11 | ₹77.7832 | +0.60% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-10 | ₹77.3159 | -0.99% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-09 | ₹78.0903 | +0.16% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-08 | ₹77.9656 | +0.24% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-07 | ₹77.7791 | +0.44% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-04 | ₹77.4405 | -0.40% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-03 | ₹77.7512 | -0.92% |
| Tata Dividend Yield Fund Regular Plan | 2018-05-02 | ₹78.4736 | -1.38% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-30 | ₹79.5726 | +0.52% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-27 | ₹79.1603 | +0.20% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-26 | ₹78.9999 | +0.77% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-25 | ₹78.3933 | +0.23% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-24 | ₹78.2138 | +0.15% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-23 | ₹78.0986 | +0.29% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-20 | ₹77.8702 | +0.62% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-19 | ₹77.3889 | +0.32% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-18 | ₹77.1411 | -0.37% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-17 | ₹77.4280 | +0.40% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-16 | ₹77.1224 | +0.09% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-13 | ₹77.0499 | +0.24% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-12 | ₹76.8616 | +0.31% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-11 | ₹76.6205 | -0.08% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-10 | ₹76.6815 | +0.52% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-09 | ₹76.2877 | -0.21% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-06 | ₹76.4469 | +0.41% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-05 | ₹76.1368 | +1.38% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-04 | ₹75.1013 | -0.75% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-03 | ₹75.6708 | +1.06% |
| Tata Dividend Yield Fund Regular Plan | 2018-04-02 | ₹74.8759 | +0.68% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-28 | ₹74.3723 | -0.57% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-27 | ₹74.7957 | +0.48% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-26 | ₹74.4352 | +1.01% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-23 | ₹73.6935 | -0.55% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-22 | ₹74.1018 | -0.89% |
| Tata Dividend Yield Fund Regular Plan | 2018-03-21 | ₹74.7682 | +0.23% |