Tata · Equity Scheme - Dividend Yield Fund
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
NAV: ₹21.50as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV in India is ₹21.50 per unit.
Scheme details
- Scheme code
- 148952
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF277K017Z4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 21.50 |
| 10 Jul 2026 | 21.52 |
| 09 Jul 2026 | 21.25 |
| 08 Jul 2026 | 21.06 |
| 07 Jul 2026 | 21.47 |
| 06 Jul 2026 | 21.54 |
| 03 Jul 2026 | 21.40 |
| 02 Jul 2026 | 21.46 |
| 01 Jul 2026 | 21.38 |
| 30 Jun 2026 | 21.29 |
| 29 Jun 2026 | 21.25 |
| 25 Jun 2026 | 21.36 |
| 24 Jun 2026 | 21.41 |
| 23 Jun 2026 | 21.29 |
| 22 Jun 2026 | 21.54 |
| 19 Jun 2026 | 21.44 |
| 18 Jun 2026 | 21.43 |
| 17 Jun 2026 | 21.33 |
| 16 Jun 2026 | 21.18 |
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 Monday, 13 July 2026, the price of Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV in India is ₹21.50 per unit.
What was the Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India yesterday?+
The previous Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India was ₹21.52 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India recently?+
The lowest recorded Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India in the recent period is ₹21.06 per unit.
What is the highest Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India recently?+
The highest recorded Tata Dividend Yield Fund-Direct Plan-IDCW Payout NAV price in India in the recent period is ₹21.54 per unit.