# Tata Dividend Yield Fund (Direct plan, IDCW)

Mutual fund · Tata Mutual Fund · Dividend Yield Fund (Equity) · Direct plan · IDCW · AMFI scheme code 148951

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹20.583 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/148947.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [148947](https://bhavcopy.live/agents/funds/148947.md) |
| Direct | IDCW | [148952](https://bhavcopy.live/agents/funds/148952.md) |
| Regular | Growth | [148948](https://bhavcopy.live/agents/funds/148948.md) |
| Regular | IDCW | [148950](https://bhavcopy.live/agents/funds/148950.md) |
| Regular | IDCW | [148949](https://bhavcopy.live/agents/funds/148949.md) |

## Identifiers

- AMFI scheme code: 148951
- ISIN (growth / payout): —
- ISIN (reinvestment): INF277K016Z6

## More data

- JSON: https://bhavcopy.live/agents/funds/148951.json
- Category page (Dividend Yield Fund): https://bhavcopy.live/agents/fund-categories/dividend-yield-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._