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Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option
Scheme code 148951
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Latest NAV
21.35200
06-11-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K016Z6
NAV history (recent)
18.15
20.14
22.14
16-02-2026
06-11-2026