Tata Dividend Yield Fund-Regular Plan-Growth
Equity Scheme - Dividend Yield FundCode 148948ISIN INF277K018Z2Tata Mutual Fund
₹19.4763
NAV · 17-Sep-2026
- NAV
- ₹19.4763
- As On
- 17-Sep-2026
- Scheme Code
- 148948
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹19.4763
- NAV date
- 17-Sep-2026
- Scheme code
- 148948
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K018Z2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 148948
- Latest NAV
- ₹19.4763
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.