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All mutual funds

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual FundOpen Ended Schemes(Equity Scheme - Dividend Yield Fund)
Latest NAV
₹18.893
NAV Date
9 Jun 2026
Scheme Code
148950
ISIN (Growth)
INF277KA1018

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

SchemeAMCNAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund₹489.10
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund₹442.04
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund₹45.97
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund₹25.15
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹9.49
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW OptionBaroda BNP Paribas Mutual Fund₹9.49
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹9.24
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW OptionBaroda BNP Paribas Mutual Fund₹9.24
Franklin India Dividend Yield Fund - Direct - GrowthFranklin Templeton Mutual Fund₹147.77
Franklin India Dividend Yield Fund - Direct - IDCWFranklin Templeton Mutual Fund₹26.46

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.