Tata · Equity Scheme - Dividend Yield Fund
Tata Dividend Yield Fund-Direct Plan-Growth
NAV: ₹20.68as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Dividend Yield Fund-Direct Plan-Growth NAV in India is ₹20.68 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 (₹) |
|---|---|
| 01 Jun 2026 | 20.68 |
| 29 May 2026 | 20.93 |
| 27 May 2026 | 21.17 |
| 26 May 2026 | 21.09 |
| 25 May 2026 | 21.09 |
| 22 May 2026 | 20.79 |
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 Monday, 1 June 2026, the price of Tata Dividend Yield Fund-Direct Plan-Growth NAV in India is ₹20.68 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 ₹20.93 per unit. Today's rate is lower than that — ₹0.25 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 ₹20.68 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 ₹21.17 per unit.