Tata Dividend Yield Fund NAV
₹20.5795 Direct · Growth · as of 19-Oct-2026
Tata Dividend Yield Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹20.5795 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹20.5795 | 19-Oct-2026 |
| Direct | IDCW Reinvestment | ₹20.5795 | 19-Oct-2026 |
| Regular | Growth | ₹18.7428 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹18.7428 | 19-Oct-2026 |
| Regular | IDCW Reinvestment | ₹18.7428 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Dividend Yield Fund
Tata Dividend Yield Fund is a mutual fund in the Equity Scheme – Dividend Yield Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹20.5795 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Dividend Yield Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Dividend Yield Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Dividend Yield Fund NAV — frequently asked questions
What is the latest NAV of Tata Dividend Yield Fund?
The latest available NAV of Tata Dividend Yield Fund (Direct – Growth) is ₹20.5795 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Dividend Yield Fund Direct plan NAV?
The Tata Dividend Yield Fund Direct – Growth NAV is ₹20.5795 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Dividend Yield Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Dividend Yield Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Dividend Yield Fund?
Tata Dividend Yield Fund is managed by Tata Mutual Fund, in the Equity Scheme – Dividend Yield Fund category.
Invest in Tata Dividend Yield Fund on ROAR.
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