Historical Mutual Fund NAV of Tata Dividend Yield Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 18.9273 |
| 29-04-2026 | 19.0874 |
| 28-04-2026 | 18.9946 |
| 27-04-2026 | 19.012 |
| 24-04-2026 | 18.8203 |
| 23-04-2026 | 18.9071 |
| 22-04-2026 | 19.0483 |
| 21-04-2026 | 19.0711 |
| 20-04-2026 | 18.9281 |
| 17-04-2026 | 18.9121 |
| 16-04-2026 | 18.7136 |
| 15-04-2026 | 18.5502 |
| 13-04-2026 | 18.2141 |
| 10-04-2026 | 18.3321 |
| 09-04-2026 | 18.0569 |
| 08-04-2026 | 18.0831 |
| 07-04-2026 | 17.3898 |
| 06-04-2026 | 17.3096 |
| 02-04-2026 | 17.0206 |
| 01-04-2026 | 17.0678 |
| 31-03-2026 | 16.6953 |
| 30-03-2026 | 16.6962 |
| 27-03-2026 | 17.0407 |
| 25-03-2026 | 17.3906 |
| 24-03-2026 | 17.0488 |
| 23-03-2026 | 16.6791 |
| 20-03-2026 | 17.2469 |
| 19-03-2026 | 17.2082 |
| 18-03-2026 | 17.7343 |
| 17-03-2026 | 17.538 |
| 16-03-2026 | 17.3851 |
| 13-03-2026 | 17.3096 |
| 12-03-2026 | 17.7115 |
| 11-03-2026 | 17.8093 |
| 10-03-2026 | 18.0553 |
| 09-03-2026 | 17.7817 |
| 06-03-2026 | 18.1613 |
| 05-03-2026 | 18.2611 |
| 04-03-2026 | 18.0099 |
| 02-03-2026 | 18.3856 |
| 27-02-2026 | 18.6251 |
| 26-02-2026 | 18.8629 |
| 25-02-2026 | 18.807 |
| 24-02-2026 | 18.6799 |
| 23-02-2026 | 18.7945 |
| 20-02-2026 | 18.7534 |
| 19-02-2026 | 18.6498 |
| 18-02-2026 | 18.9186 |
| 17-02-2026 | 18.8584 |
| 16-02-2026 | 18.7545 |
| 13-02-2026 | 18.6504 |
| 12-02-2026 | 18.968 |
| 11-02-2026 | 19.0121 |
| 10-02-2026 | 18.9663 |
| 09-02-2026 | 18.8984 |
| 06-02-2026 | 18.641 |
| 05-02-2026 | 18.6443 |
| 04-02-2026 | 18.751 |
| 03-02-2026 | 18.6786 |
| 02-02-2026 | 18.1652 |
| 30-01-2026 | 18.4185 |
| 29-01-2026 | 18.4289 |
| 28-01-2026 | 18.3713 |
| 27-01-2026 | 18.0873 |
| 23-01-2026 | 18.0189 |
| 22-01-2026 | 18.2977 |
| 21-01-2026 | 18.1388 |
| 20-01-2026 | 18.2093 |
| 19-01-2026 | 18.5675 |
| 16-01-2026 | 18.673 |
| 14-01-2026 | 18.6177 |
| 13-01-2026 | 18.5904 |
| 12-01-2026 | 18.5973 |
| 09-01-2026 | 18.6177 |
| 08-01-2026 | 18.8095 |
| 07-01-2026 | 19.0996 |
| 06-01-2026 | 19.0929 |
| 05-01-2026 | 19.1035 |
| 02-01-2026 | 19.0945 |
| 01-01-2026 | 18.9374 |
| 31-12-2025 | 18.8793 |
| 30-12-2025 | 18.7429 |
| 29-12-2025 | 18.6763 |
| 26-12-2025 | 18.7671 |
| 24-12-2025 | 18.8404 |
| 23-12-2025 | 18.8343 |
| 22-12-2025 | 18.8056 |
| 19-12-2025 | 18.6074 |
| 18-12-2025 | 18.4192 |
| 17-12-2025 | 18.3979 |
| 16-12-2025 | 18.4916 |
| 15-12-2025 | 18.6206 |
| 12-12-2025 | 18.6537 |
| 11-12-2025 | 18.5095 |
| 10-12-2025 | 18.407 |
| 09-12-2025 | 18.4459 |
| 08-12-2025 | 18.3875 |
| 05-12-2025 | 18.7034 |
| 04-12-2025 | 18.6588 |
| 03-12-2025 | 18.6409 |
| 02-12-2025 | 18.7544 |
| 01-12-2025 | 18.8534 |
| 28-11-2025 | 18.8489 |
| 27-11-2025 | 18.8898 |
| 26-11-2025 | 18.9317 |
| 25-11-2025 | 18.6942 |
| 24-11-2025 | 18.6714 |
| 21-11-2025 | 18.7545 |
| 20-11-2025 | 18.9136 |
| 19-11-2025 | 18.8679 |
| 18-11-2025 | 18.8276 |
| 17-11-2025 | 18.9238 |
| 14-11-2025 | 18.8365 |
| 13-11-2025 | 18.7988 |
| 12-11-2025 | 18.821 |
| 11-11-2025 | 18.7509 |
| 10-11-2025 | 18.665 |
| 07-11-2025 | 18.5631 |
| 06-11-2025 | 18.5237 |
| 04-11-2025 | 18.6962 |
| 03-11-2025 | 18.815 |
| 31-10-2025 | 18.7334 |
| 30-10-2025 | 18.7533 |
| 29-10-2025 | 18.7927 |
| 28-10-2025 | 18.7095 |
| 27-10-2025 | 18.732 |
| 24-10-2025 | 18.6404 |
| 23-10-2025 | 18.6335 |
| 20-10-2025 | 18.6371 |
| 17-10-2025 | 18.4053 |
| 16-10-2025 | 18.4196 |
| 15-10-2025 | 18.2826 |
| 14-10-2025 | 18.0706 |
| 13-10-2025 | 18.1977 |
| 10-10-2025 | 18.2132 |
| 09-10-2025 | 18.1118 |
| 08-10-2025 | 18.05 |
| 07-10-2025 | 18.133 |
| 06-10-2025 | 18.1089 |
| 03-10-2025 | 18.0174 |
| 01-10-2025 | 17.8967 |
| 30-09-2025 | 17.7459 |
| 29-09-2025 | 17.7673 |
| 26-09-2025 | 17.7357 |
| 25-09-2025 | 17.9925 |
| 24-09-2025 | 18.0669 |
| 23-09-2025 | 18.1744 |
| 22-09-2025 | 18.2101 |
| 19-09-2025 | 18.2684 |
| 18-09-2025 | 18.2416 |
| 17-09-2025 | 18.1719 |
| 16-09-2025 | 18.1205 |
| 15-09-2025 | 18.0319 |
| 12-09-2025 | 17.9793 |
| 11-09-2025 | 17.879 |
| 10-09-2025 | 17.841 |
| 09-09-2025 | 17.692 |
| 08-09-2025 | 17.6535 |
| 05-09-2025 | 17.5919 |
| 04-09-2025 | 17.6317 |
| 03-09-2025 | 17.6969 |
| 02-09-2025 | 17.6098 |
| 01-09-2025 | 17.556 |
| 29-08-2025 | 17.361 |
| 28-08-2025 | 17.3904 |
| 26-08-2025 | 17.5933 |
| 25-08-2025 | 17.8179 |
| 22-08-2025 | 17.7581 |
| 21-08-2025 | 17.8454 |
| 20-08-2025 | 17.8466 |
| 19-08-2025 | 17.8267 |
| 18-08-2025 | 17.7529 |
| 14-08-2025 | 17.5481 |
| 13-08-2025 | 17.53 |
| 12-08-2025 | 17.4085 |
| 11-08-2025 | 17.4646 |
| 08-08-2025 | 17.4011 |
| 07-08-2025 | 17.6022 |
| 06-08-2025 | 17.5738 |
| 05-08-2025 | 17.7005 |
| 04-08-2025 | 17.7116 |
| 01-08-2025 | 17.6059 |
| 31-07-2025 | 17.8455 |
| 30-07-2025 | 17.9275 |
| 29-07-2025 | 17.8952 |
| 28-07-2025 | 17.7912 |
| 25-07-2025 | 17.869 |
| 24-07-2025 | 18.1065 |
| 23-07-2025 | 18.2086 |
| 22-07-2025 | 18.1717 |
| 21-07-2025 | 18.2659 |
| 18-07-2025 | 18.1782 |
| 17-07-2025 | 18.3043 |
| 16-07-2025 | 18.3403 |
| 15-07-2025 | 18.3104 |
| 14-07-2025 | 18.1746 |
| 11-07-2025 | 18.1629 |
| 10-07-2025 | 18.2509 |
| 09-07-2025 | 18.3138 |
| 08-07-2025 | 18.2888 |
| 07-07-2025 | 18.2529 |
| 04-07-2025 | 18.2609 |
| 03-07-2025 | 18.1992 |
| 02-07-2025 | 18.1961 |
| 01-07-2025 | 18.2927 |
| 30-06-2025 | 18.2389 |
| 27-06-2025 | 18.1974 |
| 26-06-2025 | 18.1135 |
| 25-06-2025 | 17.9645 |
| 24-06-2025 | 17.861 |
| 23-06-2025 | 17.7684 |
| 20-06-2025 | 17.7378 |
| 19-06-2025 | 17.5505 |
| 18-06-2025 | 17.7427 |
| 17-06-2025 | 17.7702 |
| 16-06-2025 | 17.8448 |
| 13-06-2025 | 17.7141 |
| 12-06-2025 | 17.8329 |
| 11-06-2025 | 18.055 |
| 10-06-2025 | 18.0918 |
| 09-06-2025 | 18.0769 |
| 06-06-2025 | 17.9183 |
| 05-06-2025 | 17.7041 |
| 04-06-2025 | 17.6013 |
| 03-06-2025 | 17.5115 |
| 02-06-2025 | 17.6006 |
| 30-05-2025 | 17.5216 |
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