Direct Plan

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund • •

NAV
₹21.38
as of 01 Jul 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
₹21.38
01 Jul 2026
Change
+4.43%
37 data points
₹22 ₹19 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148951
ISIN
INF277K016Z6

Performance

Period Returns
1 Month +3.37%
3 Months +2.15%
6 Months +3.25%
1 Year +4.43%
3 Years (CAGR) +1.46%
5 Years (CAGR) +0.87%
10 Years (CAGR) +0.43%

Risk Metrics

Std Deviation
33.57%

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