Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund₹32.2271
-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 Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF277K01MQ5). As of 2018-06-01, its NAV is ₹32.2271 (-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
119235
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF277K01MQ5
ISIN (Reinvest)
INF277K01MR3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-06-01 | ₹32.2271 | -1.04% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-31 | ₹32.5661 | +0.68% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-30 | ₹32.3461 | -0.00% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-29 | ₹32.3473 | -0.29% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-28 | ₹32.4423 | -0.01% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-25 | ₹32.4467 | +0.70% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-24 | ₹32.2217 | -0.15% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-23 | ₹32.2711 | -0.91% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-22 | ₹32.5680 | +0.23% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-21 | ₹32.4922 | -0.70% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-18 | ₹32.7226 | -1.36% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-17 | ₹33.1739 | -0.15% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-16 | ₹33.2245 | -0.31% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-15 | ₹33.3293 | -0.08% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-14 | ₹33.3570 | +0.19% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-11 | ₹33.2941 | +0.61% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-10 | ₹33.0935 | -0.99% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-09 | ₹33.4244 | +0.16% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-08 | ₹33.3704 | +0.24% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-07 | ₹33.2902 | +0.44% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-04 | ₹33.1435 | -0.40% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-03 | ₹33.2759 | -0.92% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-05-02 | ₹33.5845 | -1.38% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-30 | ₹34.0536 | +0.53% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-27 | ₹33.8754 | +0.20% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-26 | ₹33.8062 | +0.78% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-25 | ₹33.5461 | +0.23% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-24 | ₹33.4686 | +0.15% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-23 | ₹33.4188 | +0.30% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-20 | ₹33.3193 | +0.62% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-19 | ₹33.1128 | +0.32% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-18 | ₹33.0062 | -0.37% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-17 | ₹33.1284 | +0.40% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-16 | ₹32.9970 | +0.10% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-13 | ₹32.9643 | +0.25% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-12 | ₹32.8831 | +0.32% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-11 | ₹32.7779 | -0.08% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-10 | ₹32.8035 | +0.52% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-09 | ₹32.6343 | -0.20% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-06 | ₹32.7008 | +0.41% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-05 | ₹32.5676 | +1.38% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-04 | ₹32.1241 | -0.75% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-03 | ₹32.3672 | +1.06% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-04-02 | ₹32.0266 | +0.69% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-28 | ₹31.8079 | -0.56% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-27 | ₹31.9885 | +0.49% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-26 | ₹31.8334 | +1.01% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-23 | ₹31.5145 | -0.55% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-22 | ₹31.6886 | -0.89% |
| Tata Dividend Yield Fund-Direct Plan Dividend | 2018-03-21 | ₹31.9730 | +0.24% |