Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund · Dividend Yield Fund
NAV as of 16 Sept 2026
₹19.3744
- 1y return
- +6.92%
- absolute
- 3y return
- +11.97%
- CAGR
- 5y return
- +11.30%
- CAGR
Low ₹9.6081High ₹20.2097
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 148950
- ISIN (growth / payout)
- INF277KA1018
- ISIN (reinvestment)
- —
- 52-week high
- ₹20.2097
- 52-week low
- ₹16.6791
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Dividend Yield FundDirect · Growth Option | Direct · Growth Option | ₹21.2432 | +8.63% | ||
| Tata Dividend Yield FundDirect · IDCW Payout Option | Direct · IDCW Payout Option | ₹21.2432 | +8.63% | ||
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹21.2432 | +8.63% | ||
| Tata Dividend Yield FundRegular · Growth Option | Regular · Growth Option | ₹19.3744 | +6.92% | ||
| Tata Dividend Yield FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹19.3744 | +6.92% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.