Tata Dividend Yield Fund
Tata
Tata Dividend Yield Fund NAV
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Frequently Asked Questions
What is the NAV of Tata Dividend Yield Fund today?
As of 25-Jun-2026, the Net Asset Value (NAV) of Tata Dividend Yield Fund (Direct-Growth plan) is ₹21.3581. NAV is declared once per business day by the fund house.
Which category does Tata Dividend Yield Fund belong to?
Tata Dividend Yield Fund is a Dividend Yield Fund scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata Dividend Yield Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.