Current NAV
₹18.9464
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | +5.2% | Absolute |
| 6 Months | +1.64% | Absolute |
| 1 Year | +8.19% | CAGR |
| 3 Years | +15.74% | CAGR |
| 5 Years | +13.47% | CAGR |
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 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 ₹18.9464 as of 03-06-2026. 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 +8.19% (CAGR). The 5-year annualized return stands at +13.47%.
See how your monthly SIP in this fund would have performed historically.
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