Direct Plan

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund • •

NAV
₹21.25
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.47
31 Dec 2025
Current NAV
₹21.25
29 Jun 2026
Change
+3.8%
36 data points
₹22 ₹19 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148952
ISIN
INF277K017Z4

Performance

Period Returns
1 Month +2.75%
3 Months +1.53%
6 Months +3.48%
1 Year +3.80%
3 Years (CAGR) +1.25%
5 Years (CAGR) +0.75%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
34.03%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.