Tata Dividend Yield Fund NAV Today
Tata Dividend Yield Fund NAV is ₹21.01 as of 4 Nov 2026, up 4.63% over 1 year, 1 of 10 in Dividend Yield Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.01
4 Nov 2026
1-year return
+4.63%
Category -1.2%
Category rank (1Y)
1 of 10
Dividend Yield Fund
3-year return
+14.4%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.07% | +2.45% | -0.38 pts | — |
| 6 months | +1.84% | +0.12% | +1.72 pts | — |
| 1 year | +4.63% | -1.2% | +5.83 pts | 1 of 10 |
| 3 years (a year) | +14.4% | +13.34% | +1.06 pts | 3 of 9 |
| 5 years (a year) | +13.27% | +12.75% | +0.52 pts | 2 of 6 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,418
Invested ₹60,000
XIRR 5.04% a year
SIP for 3 years
₹2,00,495
Invested ₹1,80,000
XIRR 7.46% a year
SIP for 5 years
₹4,13,351
Invested ₹3,00,000
XIRR 13.11% a year
₹1 lakh invested at once
1 year ago
₹1,04,630
3 years ago
₹1,49,719
5 years ago
₹1,86,455
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,44,922 in Direct and ₹1,37,981 in Regular, a difference of ₹6,941.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.99% | +7.28% | 1.71 pts a year |
| 3 years | +13.16% | +11.33% | 1.84 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.52%
Year to 29 Aug 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 21.01 | 148947 |
| Direct Plan | IDCW Payout Option | 21.01 | 148952 |
| Direct Plan | IDCW Reinvestment Option | 21.01 | 148951 |
| Regular Plan | Growth Option | 19.12 | 148948 |
| Regular Plan | IDCW Payout Option | 19.12 | 148950 |
| Regular Plan | IDCW Reinvestment Option | 19.12 | 148949 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF277K015Z8
- AMFI scheme code
- 148947
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Dividend Yield Fund today?
Tata Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹21.01 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Dividend Yield Fund?
+4.63% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Dividend Yield Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,13,351 at the latest NAV, an XIRR of 13.11% a year.
How much more does the Regular plan of Tata Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,44,922 in the Direct plan and ₹1,37,981 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Dividend Yield Fund in?
Tata Dividend Yield Fund is a Dividend Yield Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.