Current NAV
₹18.9663
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.87% | Absolute |
| 3 Months | +1.61% | Absolute |
| 6 Months | +8.6% | Absolute |
| 1 Year | +16.58% | CAGR |
| 3 Years | +18.46% | CAGR |
| 5 Years | — | CAGR |
Tata Dividend Yield Fund-Regular Plan-IDCW Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹18.9663 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.58% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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