Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund₹21.2432
+0.41%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Dividend Yield. As of 2026-09-16, its NAV is ₹21.2432 (+0.41% 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
148951
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K016Z6
Launch Date
2021-05-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-16 | ₹21.2432 | +0.41% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-15 | ₹21.1556 | -1.93% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-11 | ₹21.5712 | -0.45% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-10 | ₹21.6684 | -0.03% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-09 | ₹21.6749 | -0.35% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-08 | ₹21.7515 | +0.23% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-07 | ₹21.7023 | -0.02% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-04 | ₹21.7065 | -0.21% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-03 | ₹21.7512 | +0.28% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-02 | ₹21.6895 | -0.39% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-09-01 | ₹21.7740 | -0.80% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-31 | ₹21.9504 | -0.26% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-28 | ₹22.0081 | -0.07% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-27 | ₹22.0242 | -0.35% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-26 | ₹22.1016 | -0.17% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-25 | ₹22.1384 | +0.41% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-24 | ₹22.0482 | -0.12% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-21 | ₹22.0747 | +0.11% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-20 | ₹22.0498 | +0.55% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-19 | ₹21.9301 | -0.25% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-18 | ₹21.9856 | -0.05% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-17 | ₹21.9975 | +0.06% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-14 | ₹21.9844 | -0.26% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-13 | ₹22.0425 | +0.04% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-12 | ₹22.0338 | +0.29% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-11 | ₹21.9709 | -0.18% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-10 | ₹22.0106 | +0.39% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-07 | ₹21.9261 | +0.07% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-06 | ₹21.9115 | +0.36% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-05 | ₹21.8333 | +0.57% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-04 | ₹21.7105 | -0.26% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-08-03 | ₹21.7672 | +1.08% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-31 | ₹21.5343 | +0.69% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-30 | ₹21.3874 | -0.13% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-29 | ₹21.4163 | +0.76% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-28 | ₹21.2547 | -0.13% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-27 | ₹21.2826 | +1.03% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-24 | ₹21.0661 | -0.36% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-23 | ₹21.1428 | -0.84% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-22 | ₹21.3219 | -0.72% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-21 | ₹21.4761 | +0.28% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-20 | ₹21.4151 | +0.29% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-17 | ₹21.3537 | +0.13% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-16 | ₹21.3259 | -0.40% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-15 | ₹21.4105 | +0.22% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-14 | ₹21.3644 | -0.64% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-13 | ₹21.5011 | -0.07% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-10 | ₹21.5168 | +1.26% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-09 | ₹21.2492 | +0.88% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2026-07-08 | ₹21.0639 | -1.88% |