Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · Dividend Yield Fund

NAV as of 11 Sept 2026

₹19.6777

1y return: +10.06%; absolute
3y return: +12.28%; CAGR
5y return: +12.11%; CAGR

NAV history

Low ₹13.2074High ₹20.2097

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW Payout Option
AMFI scheme code: 148950
ISIN (growth / payout): INF277KA1018
ISIN (reinvestment): —
52-week high: ₹20.2097
52-week low: ₹16.6791

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.3% p.a.: ₹11,82,671

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Dividend Yield FundDirect · Growth Option	Direct · Growth Option	₹21.5712	+11.82%	+14.13%	+14.06%
Tata Dividend Yield FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹21.5712	+11.82%	+14.13%	+14.06%
Tata Dividend Yield FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹21.5712	+11.82%	+14.13%	+14.06%
Tata Dividend Yield FundRegular · Growth Option	Regular · Growth Option	₹19.6777	+10.06%	+12.28%	+12.11%
Tata Dividend Yield FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹19.6777	+10.06%	+12.28%	+12.11%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.