Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option

Tata Mutual FundOpen Ended Schemes(Equity Scheme - Dividend Yield Fund)

Latest NAV

₹20.5795

NAV Date

19 Oct 2026

Scheme Code

148952

ISIN (Growth)

INF277K017Z4

Other Open Ended Schemes(Equity Scheme - Dividend Yield Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹482.90
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹43.78
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹435.18
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	Aditya Birla Sun Life Mutual Fund	₹23.88
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹9.49
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹9.49
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹9.20
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹9.20
Franklin India Dividend Yield Fund - Direct Plan - Growth	Franklin Templeton Mutual Fund	₹145.18
Franklin India Dividend Yield Fund - Direct Plan - IDCW	Franklin Templeton Mutual Fund	₹24.70

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.