Historical Mutual Fund NAV of Tata Dividend Yield Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.0747 |
| 20-08-2026 | 22.0498 |
| 19-08-2026 | 21.9301 |
| 18-08-2026 | 21.9856 |
| 17-08-2026 | 21.9975 |
| 14-08-2026 | 21.9844 |
| 13-08-2026 | 22.0425 |
| 12-08-2026 | 22.0338 |
| 11-08-2026 | 21.9709 |
| 10-08-2026 | 22.0106 |
| 07-08-2026 | 21.9261 |
| 06-08-2026 | 21.9115 |
| 05-08-2026 | 21.8333 |
| 04-08-2026 | 21.7105 |
| 03-08-2026 | 21.7672 |
| 31-07-2026 | 21.5343 |
| 30-07-2026 | 21.3874 |
| 29-07-2026 | 21.4163 |
| 28-07-2026 | 21.2547 |
| 27-07-2026 | 21.2826 |
| 24-07-2026 | 21.0661 |
| 23-07-2026 | 21.1428 |
| 22-07-2026 | 21.3219 |
| 21-07-2026 | 21.4761 |
| 20-07-2026 | 21.4151 |
| 17-07-2026 | 21.3537 |
| 16-07-2026 | 21.3259 |
| 15-07-2026 | 21.4105 |
| 14-07-2026 | 21.3644 |
| 13-07-2026 | 21.5011 |
| 10-07-2026 | 21.5168 |
| 09-07-2026 | 21.2492 |
| 08-07-2026 | 21.0639 |
| 07-07-2026 | 21.4682 |
| 06-07-2026 | 21.5384 |
| 03-07-2026 | 21.3971 |
| 02-07-2026 | 21.4558 |
| 01-07-2026 | 21.3783 |
| 30-06-2026 | 21.2923 |
| 29-06-2026 | 21.2487 |
| 25-06-2026 | 21.3581 |
| 24-06-2026 | 21.4103 |
| 23-06-2026 | 21.2874 |
| 22-06-2026 | 21.5377 |
| 19-06-2026 | 21.4407 |
| 18-06-2026 | 21.4335 |
| 17-06-2026 | 21.3275 |
| 16-06-2026 | 21.1768 |
| 15-06-2026 | 21.1229 |
| 12-06-2026 | 20.7993 |
| 11-06-2026 | 20.3418 |
| 10-06-2026 | 20.4609 |
| 09-06-2026 | 20.6277 |
| 08-06-2026 | 20.418 |
| 05-06-2026 | 20.6869 |
| 04-06-2026 | 20.7338 |
| 03-06-2026 | 20.6807 |
| 02-06-2026 | 20.7588 |
| 01-06-2026 | 20.6809 |
| 29-05-2026 | 20.9289 |
| 27-05-2026 | 21.165 |
| 26-05-2026 | 21.0878 |
| 25-05-2026 | 21.0858 |
| 22-05-2026 | 20.7913 |
| 21-05-2026 | 20.7487 |
| 20-05-2026 | 20.6803 |
| 19-05-2026 | 20.6224 |
| 18-05-2026 | 20.5247 |
| 15-05-2026 | 20.6907 |
| 14-05-2026 | 20.7821 |
| 13-05-2026 | 20.5805 |
| 12-05-2026 | 20.5067 |
| 11-05-2026 | 20.9891 |
| 08-05-2026 | 21.2712 |
| 07-05-2026 | 21.2766 |
| 06-05-2026 | 21.1529 |
| 05-05-2026 | 20.8936 |
| 04-05-2026 | 20.8209 |
| 30-04-2026 | 20.6296 |
| 29-04-2026 | 20.8032 |
| 28-04-2026 | 20.7012 |
| 27-04-2026 | 20.7193 |
| 24-04-2026 | 20.5077 |
| 23-04-2026 | 20.6015 |
| 22-04-2026 | 20.7544 |
| 21-04-2026 | 20.7783 |
| 20-04-2026 | 20.6216 |
| 17-04-2026 | 20.6016 |
| 16-04-2026 | 20.3845 |
| 15-04-2026 | 20.2056 |
| 13-04-2026 | 19.8378 |
| 10-04-2026 | 19.9637 |
| 09-04-2026 | 19.6632 |
| 08-04-2026 | 19.6909 |
| 07-04-2026 | 18.9352 |
| 06-04-2026 | 18.847 |
| 02-04-2026 | 18.5291 |
| 01-04-2026 | 18.5797 |
| 31-03-2026 | 18.1734 |
| 30-03-2026 | 18.1737 |
| 27-03-2026 | 18.5463 |
| 25-03-2026 | 18.9254 |
| 24-03-2026 | 18.5527 |
| 23-03-2026 | 18.1496 |
| 20-03-2026 | 18.765 |
| 19-03-2026 | 18.7221 |
| 18-03-2026 | 19.2936 |
| 17-03-2026 | 19.0793 |
| 16-03-2026 | 18.9121 |
| 13-03-2026 | 18.8276 |
| 12-03-2026 | 19.2639 |
| 11-03-2026 | 19.3694 |
| 10-03-2026 | 19.6361 |
| 09-03-2026 | 19.3377 |
| 06-03-2026 | 19.748 |
| 05-03-2026 | 19.8557 |
| 04-03-2026 | 19.5817 |
| 02-03-2026 | 19.9885 |
| 27-02-2026 | 20.2462 |
| 26-02-2026 | 20.5038 |
| 25-02-2026 | 20.4422 |
| 24-02-2026 | 20.3032 |
| 23-02-2026 | 20.4269 |
| 20-02-2026 | 20.3796 |
| 19-02-2026 | 20.2661 |
| 18-02-2026 | 20.5574 |
| 17-02-2026 | 20.4911 |
| 16-02-2026 | 20.3773 |
| 13-02-2026 | 20.2615 |
| 12-02-2026 | 20.6057 |
| 11-02-2026 | 20.6527 |
| 10-02-2026 | 20.602 |
| 09-02-2026 | 20.5275 |
| 06-02-2026 | 20.2452 |
| 05-02-2026 | 20.248 |
| 04-02-2026 | 20.3629 |
| 03-02-2026 | 20.2835 |
| 02-02-2026 | 19.7251 |
| 30-01-2026 | 19.9975 |
| 29-01-2026 | 20.008 |
| 28-01-2026 | 19.9445 |
| 27-01-2026 | 19.6353 |
| 23-01-2026 | 19.5578 |
| 22-01-2026 | 19.8595 |
| 21-01-2026 | 19.6862 |
| 20-01-2026 | 19.7619 |
| 19-01-2026 | 20.1498 |
| 16-01-2026 | 20.2617 |
| 14-01-2026 | 20.1999 |
| 13-01-2026 | 20.1694 |
| 12-01-2026 | 20.176 |
| 09-01-2026 | 20.1955 |
| 08-01-2026 | 20.4026 |
| 07-01-2026 | 20.7164 |
| 06-01-2026 | 20.7082 |
| 05-01-2026 | 20.7187 |
| 02-01-2026 | 20.7062 |
| 01-01-2026 | 20.535 |
| 31-12-2025 | 20.4711 |
| 30-12-2025 | 20.3223 |
| 29-12-2025 | 20.2491 |
| 26-12-2025 | 20.3448 |
| 24-12-2025 | 20.4225 |
| 23-12-2025 | 20.4149 |
| 22-12-2025 | 20.383 |
| 19-12-2025 | 20.1654 |
| 18-12-2025 | 19.9606 |
| 17-12-2025 | 19.9366 |
| 16-12-2025 | 20.0373 |
| 15-12-2025 | 20.1761 |
| 12-12-2025 | 20.2093 |
| 11-12-2025 | 20.0522 |
| 10-12-2025 | 19.9402 |
| 09-12-2025 | 19.9815 |
| 08-12-2025 | 19.9173 |
| 05-12-2025 | 20.2568 |
| 04-12-2025 | 20.2076 |
| 03-12-2025 | 20.1873 |
| 02-12-2025 | 20.3093 |
| 01-12-2025 | 20.4156 |
| 28-11-2025 | 20.408 |
| 27-11-2025 | 20.4513 |
| 26-11-2025 | 20.4958 |
| 25-11-2025 | 20.2377 |
| 24-11-2025 | 20.2122 |
| 21-11-2025 | 20.2995 |
| 20-11-2025 | 20.4707 |
| 19-11-2025 | 20.4203 |
| 18-11-2025 | 20.3758 |
| 17-11-2025 | 20.479 |
| 14-11-2025 | 20.3818 |
| 13-11-2025 | 20.3401 |
| 12-11-2025 | 20.3632 |
| 11-11-2025 | 20.2864 |
| 10-11-2025 | 20.1926 |
| 07-11-2025 | 20.0797 |
| 06-11-2025 | 20.0362 |
| 04-11-2025 | 20.221 |
| 03-11-2025 | 20.3485 |
| 31-10-2025 | 20.2575 |
| 30-10-2025 | 20.2782 |
| 29-10-2025 | 20.3199 |
| 28-10-2025 | 20.229 |
| 27-10-2025 | 20.2525 |
| 24-10-2025 | 20.1508 |
| 23-10-2025 | 20.1424 |
| 20-10-2025 | 20.1435 |
| 17-10-2025 | 19.8903 |
| 16-10-2025 | 19.9049 |
| 15-10-2025 | 19.756 |
| 14-10-2025 | 19.5261 |
| 13-10-2025 | 19.6625 |
| 10-10-2025 | 19.6765 |
| 09-10-2025 | 19.5662 |
| 08-10-2025 | 19.4986 |
| 07-10-2025 | 19.5874 |
| 06-10-2025 | 19.5604 |
| 03-10-2025 | 19.4589 |
| 01-10-2025 | 19.3269 |
| 30-09-2025 | 19.1632 |
| 29-09-2025 | 19.1854 |
| 26-09-2025 | 19.1487 |
| 25-09-2025 | 19.4252 |
| 24-09-2025 | 19.5047 |
| 23-09-2025 | 19.6198 |
| 22-09-2025 | 19.6575 |
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