Historical Mutual Fund NAV of Tata Dividend Yield Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.8745 |
| 30-04-2024 | 16.7545 |
| 29-04-2024 | 16.7229 |
| 26-04-2024 | 16.577 |
| 25-04-2024 | 16.5636 |
| 24-04-2024 | 16.4352 |
| 23-04-2024 | 16.3479 |
| 22-04-2024 | 16.2917 |
| 19-04-2024 | 16.2131 |
| 18-04-2024 | 16.1928 |
| 16-04-2024 | 16.2565 |
| 15-04-2024 | 16.2774 |
| 12-04-2024 | 16.4473 |
| 10-04-2024 | 16.5039 |
| 09-04-2024 | 16.4306 |
| 08-04-2024 | 16.4234 |
| 05-04-2024 | 16.3879 |
| 04-04-2024 | 16.3341 |
| 03-04-2024 | 16.305 |
| 02-04-2024 | 16.2339 |
| 01-04-2024 | 16.1264 |
| 31-03-2024 | 15.8454 |
| 28-03-2024 | 15.8483 |
| 27-03-2024 | 15.7261 |
| 26-03-2024 | 15.6844 |
| 22-03-2024 | 15.6153 |
| 21-03-2024 | 15.5473 |
| 20-03-2024 | 15.2143 |
| 19-03-2024 | 15.2013 |
| 18-03-2024 | 15.3853 |
| 15-03-2024 | 15.3897 |
| 14-03-2024 | 15.5033 |
| 13-03-2024 | 15.2325 |
| 12-03-2024 | 15.7911 |
| 11-03-2024 | 15.9892 |
| 07-03-2024 | 16.1089 |
| 06-03-2024 | 15.9813 |
| 05-03-2024 | 16.0575 |
| 04-03-2024 | 16.1375 |
| 01-03-2024 | 16.0472 |
| 29-02-2024 | 15.8414 |
| 28-02-2024 | 15.7699 |
| 27-02-2024 | 16.0169 |
| 26-02-2024 | 15.973 |
| 23-02-2024 | 15.9733 |
| 22-02-2024 | 15.9116 |
| 21-02-2024 | 15.7738 |
| 20-02-2024 | 15.8552 |
| 19-02-2024 | 15.8351 |
| 16-02-2024 | 15.8268 |
| 15-02-2024 | 15.706 |
| 14-02-2024 | 15.5642 |
| 13-02-2024 | 15.4215 |
| 12-02-2024 | 15.3503 |
| 09-02-2024 | 15.6628 |
| 08-02-2024 | 15.7045 |
| 07-02-2024 | 15.7767 |
| 06-02-2024 | 15.8231 |
| 05-02-2024 | 15.7295 |
| 02-02-2024 | 15.7685 |
| 01-02-2024 | 15.6681 |
| 31-01-2024 | 15.6728 |
| 30-01-2024 | 15.5439 |
| 29-01-2024 | 15.6207 |
| 25-01-2024 | 15.4482 |
| 24-01-2024 | 15.4271 |
| 23-01-2024 | 15.2426 |
| 19-01-2024 | 15.6033 |
| 18-01-2024 | 15.4815 |
| 17-01-2024 | 15.5326 |
| 16-01-2024 | 15.7467 |
| 15-01-2024 | 15.7633 |
| 12-01-2024 | 15.657 |
| 11-01-2024 | 15.5855 |
| 10-01-2024 | 15.6198 |
| 09-01-2024 | 15.5834 |
| 08-01-2024 | 15.5879 |
| 05-01-2024 | 15.7352 |
| 04-01-2024 | 15.6697 |
| 03-01-2024 | 15.5341 |
| 02-01-2024 | 15.5302 |
| 01-01-2024 | 15.6126 |
| 29-12-2023 | 15.5519 |
| 28-12-2023 | 15.5187 |
| 27-12-2023 | 15.4391 |
| 26-12-2023 | 15.3688 |
| 22-12-2023 | 15.3203 |
| 21-12-2023 | 15.253 |
| 20-12-2023 | 15.1217 |
| 19-12-2023 | 15.5011 |
| 18-12-2023 | 15.4922 |
| 15-12-2023 | 15.4774 |
| 14-12-2023 | 15.281 |
| 13-12-2023 | 15.1622 |
| 12-12-2023 | 15.0487 |
| 11-12-2023 | 15.1128 |
| 08-12-2023 | 14.9801 |
| 07-12-2023 | 14.9432 |
| 06-12-2023 | 14.8827 |
| 05-12-2023 | 14.7876 |
| 04-12-2023 | 14.6429 |
| 01-12-2023 | 14.3557 |
| 30-11-2023 | 14.1873 |
| 29-11-2023 | 14.1701 |
| 28-11-2023 | 14.072 |
| 24-11-2023 | 14.0055 |
| 23-11-2023 | 14.0003 |
| 22-11-2023 | 14.0055 |
| 21-11-2023 | 14.0676 |
| 20-11-2023 | 14.0014 |
| 17-11-2023 | 14.0401 |
| 16-11-2023 | 14.0624 |
| 15-11-2023 | 14.0031 |
| 13-11-2023 | 13.9574 |
| 10-11-2023 | 13.8426 |
| 09-11-2023 | 13.812 |
| 08-11-2023 | 13.8278 |
| 07-11-2023 | 13.761 |
| 06-11-2023 | 13.7181 |
| 03-11-2023 | 13.5952 |
| 02-11-2023 | 13.4992 |
| 01-11-2023 | 13.3808 |
| 31-10-2023 | 13.4149 |
| 30-10-2023 | 13.4141 |
| 27-10-2023 | 13.3831 |
| 26-10-2023 | 13.2074 |
| 25-10-2023 | 13.3562 |
| 23-10-2023 | 13.4564 |
| 20-10-2023 | 13.7306 |
| 19-10-2023 | 13.8346 |
| 18-10-2023 | 13.8352 |
| 17-10-2023 | 13.9295 |
| 16-10-2023 | 13.8604 |
| 13-10-2023 | 13.873 |
| 12-10-2023 | 13.8734 |
| 11-10-2023 | 13.8407 |
| 10-10-2023 | 13.8093 |
| 09-10-2023 | 13.6526 |
| 06-10-2023 | 13.8078 |
| 05-10-2023 | 13.7428 |
| 04-10-2023 | 13.7019 |
| 03-10-2023 | 13.8442 |
| 29-09-2023 | 13.7968 |
| 27-09-2023 | 13.7494 |
| 26-09-2023 | 13.6625 |
| 25-09-2023 | 13.6472 |
| 22-09-2023 | 13.6467 |
| 21-09-2023 | 13.6174 |
| 20-09-2023 | 13.7505 |
| 18-09-2023 | 13.781 |
| 15-09-2023 | 13.7997 |
| 14-09-2023 | 13.8015 |
| 13-09-2023 | 13.7072 |
| 12-09-2023 | 13.6442 |
| 11-09-2023 | 13.9034 |
| 08-09-2023 | 13.7826 |
| 07-09-2023 | 13.7084 |
| 06-09-2023 | 13.6291 |
| 05-09-2023 | 13.6333 |
| 04-09-2023 | 13.5825 |
| 01-09-2023 | 13.4795 |
| 31-08-2023 | 13.3615 |
| 30-08-2023 | 13.3902 |
| 29-08-2023 | 13.3751 |
| 28-08-2023 | 13.3695 |
| 25-08-2023 | 13.2962 |
| 24-08-2023 | 13.3707 |
| 23-08-2023 | 13.3616 |
| 22-08-2023 | 13.2875 |
| 21-08-2023 | 13.218 |
| 18-08-2023 | 13.0799 |
| 17-08-2023 | 13.1375 |
| 16-08-2023 | 13.1606 |
| 14-08-2023 | 13.148 |
| 11-08-2023 | 13.1826 |
| 10-08-2023 | 13.2021 |
| 09-08-2023 | 13.2422 |
| 08-08-2023 | 13.2128 |
| 07-08-2023 | 13.163 |
| 04-08-2023 | 13.161 |
| 03-08-2023 | 13.1209 |
| 02-08-2023 | 13.1965 |
| 01-08-2023 | 13.3742 |
| 31-07-2023 | 13.4 |
| 28-07-2023 | 13.2474 |
| 27-07-2023 | 13.1616 |
| 26-07-2023 | 13.2134 |
| 25-07-2023 | 13.1511 |
| 24-07-2023 | 13.13 |
| 21-07-2023 | 13.0864 |
| 20-07-2023 | 13.1746 |
| 19-07-2023 | 13.0878 |
| 18-07-2023 | 13.0361 |
| 17-07-2023 | 13.0363 |
| 14-07-2023 | 12.9278 |
| 13-07-2023 | 12.7903 |
| 12-07-2023 | 12.8311 |
| 11-07-2023 | 12.8014 |
| 10-07-2023 | 12.7041 |
| 07-07-2023 | 12.7423 |
| 06-07-2023 | 12.8406 |
| 05-07-2023 | 12.7537 |
| 04-07-2023 | 12.6925 |
| 03-07-2023 | 12.6876 |
| 30-06-2023 | 12.6442 |
| 28-06-2023 | 12.5181 |
| 27-06-2023 | 12.4231 |
| 26-06-2023 | 12.3638 |
| 23-06-2023 | 12.337 |
| 22-06-2023 | 12.4634 |
| 21-06-2023 | 12.5339 |
| 20-06-2023 | 12.5279 |
| 19-06-2023 | 12.4873 |
| 16-06-2023 | 12.5206 |
| 15-06-2023 | 12.4223 |
| 14-06-2023 | 12.4705 |
| 13-06-2023 | 12.4571 |
| 12-06-2023 | 12.3612 |
| 09-06-2023 | 12.3311 |
| 08-06-2023 | 12.3231 |
| 07-06-2023 | 12.388 |
| 06-06-2023 | 12.2959 |
| 05-06-2023 | 12.2815 |
| 02-06-2023 | 12.2188 |
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