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Tata · Equity Scheme - Dividend Yield Fund

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

NAV: ₹21.99as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV in India is ₹21.99 per unit.

Scheme details

Scheme code
148952
Type
Open Ended Schemes
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF277K017Z4

Tata Dividend Yield Fund-Direct Plan-IDCW Payout — FAQs

What is the current Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India?+

As of Tuesday, 18 August 2026, the price of Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV in India is ₹21.99 per unit.