Tata Dividend Yield Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.5589 | 22-Sep-2026 | INF277K015Z8 | - |
| Direct Plan | IDCW Payout Option | 21.5589 | 22-Sep-2026 | INF277K017Z4 | - |
| Direct Plan | IDCW Reinvestment Option | 21.5589 | 22-Sep-2026 | - | INF277K016Z6 |
| Regular Plan | Growth Option | 19.6573 | 22-Sep-2026 | INF277K018Z2 | - |
| Regular Plan | IDCW Payout Option | 19.6573 | 22-Sep-2026 | INF277KA1018 | - |
| Regular Plan | IDCW Reinvestment Option | 19.6573 | 22-Sep-2026 | - | INF277K019Z0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Dividend Yield Fund?
Tata Dividend Yield Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Dividend Yield Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Dividend Yield Fund had a NAV of Rs 21.5589.
Does Tata Dividend Yield Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Dividend Yield Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Dividend Yield Fund?
Tata Dividend Yield Fund is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).
How many plan/option variants does Tata Dividend Yield Fund have?
6 variant(s) of Tata Dividend Yield Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Dividend Yield Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.