AMFI · Scheme 148949
Tata Dividend Yield Fund
Tata Mutual Fund · Equity Scheme - Dividend Yield Fund
Latest available NAV₹19.7672As of 10 Sep 2026
Fund snapshot
What should you know about Tata Dividend Yield Fund?
Tata Dividend Yield Fund is a Equity Scheme - Dividend Yield Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹19.7672.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Tata Dividend Yield Fund
SBI Dividend Yield FundSBI Mutual Fund · ₹15.7159Hdfc Dividend Yield FundHDFC Mutual Fund · ₹24.9330Franklin India Dividend Yield FundFranklin Templeton Mutual Fund · ₹134.7946Hdfc Dividend Yield FundHDFC Mutual Fund · ₹26.9450Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund · ₹452.0900Tata Dividend Yield FundTata Mutual Fund · ₹19.8070Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund · ₹130.5961SBI Dividend Yield FundSBI Mutual Fund · ₹16.2799
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.