Tata · Equity Scheme - Dividend Yield Fund
Tata Dividend Yield Fund-Direct Plan-Growth
NAV: ₹21.99as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Dividend Yield Fund-Direct Plan-Growth NAV in India is ₹21.99 per unit.
Scheme details
- Scheme code
- 148947
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF277K015Z8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 21.99 |
| 17 Aug 2026 | 22.00 |
| 14 Aug 2026 | 21.98 |
| 12 Aug 2026 | 22.03 |
| 11 Aug 2026 | 21.97 |
| 10 Aug 2026 | 22.01 |
| 07 Aug 2026 | 21.93 |
| 06 Aug 2026 | 21.91 |
| 05 Aug 2026 | 21.83 |
Tata Dividend Yield Fund-Direct Plan-Growth — FAQs
What is the current Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Dividend Yield Fund-Direct Plan-Growth NAV in India is ₹21.99 per unit.
What was the Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India was ₹22.00 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India in the recent period is ₹21.83 per unit.
What is the highest Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Dividend Yield Fund-Direct Plan-Growth NAV price in India in the recent period is ₹22.03 per unit.