Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

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

Latest NAV

₹21.9856

NAV Date

18 Aug 2026

Scheme Code

148951

ISIN (Growth)

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

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	₹514.03
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Aditya Birla Sun Life Mutual Fund	₹463.86
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW	Aditya Birla Sun Life Mutual Fund	₹47.46
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	Aditya Birla Sun Life Mutual Fund	₹25.92
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹10.14
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹10.14
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹9.85
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹9.85
Franklin India Dividend Yield Fund - Direct - Growth	Franklin Templeton Mutual Fund	₹152.09
Franklin India Dividend Yield Fund - Direct - IDCW	Franklin Templeton Mutual Fund	₹27.23

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.