Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund₹78.0171
-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-Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF277K01MS1). As of 2018-06-01, its NAV is ₹78.0171 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119234
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF277K01MS1
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-Direct Plan Growth | 2018-06-01 | ₹78.0171 | -1.04% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-31 | ₹78.8377 | +0.68% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-30 | ₹78.3052 | -0.00% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-29 | ₹78.3081 | -0.29% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-28 | ₹78.5380 | -0.01% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-25 | ₹78.5486 | +0.70% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-24 | ₹78.0040 | -0.15% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-23 | ₹78.1235 | -0.91% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-22 | ₹78.8423 | +0.23% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-21 | ₹78.6587 | -0.70% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-18 | ₹79.2167 | -1.36% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-17 | ₹80.3092 | -0.15% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-16 | ₹80.4316 | -0.31% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-15 | ₹80.6853 | -0.08% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-14 | ₹80.7525 | +0.19% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-11 | ₹80.6001 | +0.61% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-10 | ₹80.1145 | -0.99% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-09 | ₹80.9155 | +0.16% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-08 | ₹80.7849 | +0.24% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-07 | ₹80.5906 | +0.44% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-04 | ₹80.2355 | -0.40% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-03 | ₹80.5560 | -0.92% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-05-02 | ₹81.3031 | -1.38% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-30 | ₹82.4388 | +0.53% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-27 | ₹82.0073 | +0.20% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-26 | ₹81.8398 | +0.78% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-25 | ₹81.2100 | +0.23% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-24 | ₹81.0226 | +0.15% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-23 | ₹80.9019 | +0.30% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-20 | ₹80.6611 | +0.62% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-19 | ₹80.1610 | +0.32% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-18 | ₹79.9030 | -0.37% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-17 | ₹80.1988 | +0.40% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-16 | ₹79.8807 | +0.10% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-13 | ₹79.8015 | +0.25% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-12 | ₹79.6051 | +0.32% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-11 | ₹79.3540 | -0.08% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-10 | ₹79.4158 | +0.52% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-09 | ₹79.0062 | -0.20% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-06 | ₹79.1672 | +0.41% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-05 | ₹78.8446 | +1.38% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-04 | ₹77.7710 | -0.75% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-03 | ₹78.3594 | +1.06% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-04-02 | ₹77.5350 | +0.69% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-28 | ₹77.0056 | -0.56% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-27 | ₹77.4426 | +0.49% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-26 | ₹77.0672 | +1.01% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-23 | ₹76.2952 | -0.55% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-22 | ₹76.7166 | -0.89% |
| Tata Dividend Yield Fund-Direct Plan Growth | 2018-03-21 | ₹77.4052 | +0.24% |