Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund₹19.4763
+0.53%
Tata Dividend Yield Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF277K018Z2). As of 2026-09-17, its NAV is ₹19.4763 (+0.53% from the previous day). Full daily NAV history since 2021-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148948
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF277K018Z2
ISIN (Reinvest)
—
Launch Date
2021-05-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-17 | ₹19.4763 | +0.53% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-16 | ₹19.3744 | +0.41% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-15 | ₹19.2953 | -1.94% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-11 | ₹19.6777 | -0.45% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-10 | ₹19.7672 | -0.03% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-09 | ₹19.7739 | -0.36% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-08 | ₹19.8447 | +0.22% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-07 | ₹19.8006 | -0.03% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-04 | ₹19.8070 | -0.21% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-03 | ₹19.8486 | +0.28% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-02 | ₹19.7932 | -0.39% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-09-01 | ₹19.8711 | -0.81% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-31 | ₹20.0329 | -0.28% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-28 | ₹20.0882 | -0.08% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-27 | ₹20.1037 | -0.35% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-26 | ₹20.1752 | -0.17% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-25 | ₹20.2097 | +0.40% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-24 | ₹20.1282 | -0.13% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-21 | ₹20.1549 | +0.11% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-20 | ₹20.1331 | +0.54% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-19 | ₹20.0246 | -0.26% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-18 | ₹20.0762 | -0.06% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-17 | ₹20.0879 | +0.05% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-14 | ₹20.0786 | -0.27% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-13 | ₹20.1325 | +0.04% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-12 | ₹20.1254 | +0.28% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-11 | ₹20.0688 | -0.18% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-10 | ₹20.1059 | +0.37% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-07 | ₹20.0314 | +0.06% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-06 | ₹20.0189 | +0.35% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-05 | ₹19.9482 | +0.56% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-04 | ₹19.8369 | -0.27% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-08-03 | ₹19.8896 | +1.07% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-31 | ₹19.6793 | +0.68% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-30 | ₹19.5459 | -0.14% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-29 | ₹19.5732 | +0.76% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-28 | ₹19.4263 | -0.14% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-27 | ₹19.4526 | +1.01% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-24 | ₹19.2573 | -0.37% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-23 | ₹19.3282 | -0.84% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-22 | ₹19.4927 | -0.72% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-21 | ₹19.6345 | +0.28% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-20 | ₹19.5796 | +0.27% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-17 | ₹19.5260 | +0.13% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-16 | ₹19.5014 | -0.40% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-15 | ₹19.5797 | +0.21% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-14 | ₹19.5384 | -0.64% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-13 | ₹19.6642 | -0.09% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-10 | ₹19.6811 | +1.25% |
| Tata Dividend Yield Fund-Regular Plan-Growth | 2026-07-09 | ₹19.4372 | +0.88% |