Historical Mutual Fund NAV of Tata Dividend Yield Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 17.4199 |
| 23-12-2024 | 17.4249 |
| 20-12-2024 | 17.4386 |
| 19-12-2024 | 17.8158 |
| 18-12-2024 | 17.9092 |
| 17-12-2024 | 18.0937 |
| 16-12-2024 | 18.3284 |
| 13-12-2024 | 18.3579 |
| 12-12-2024 | 18.3459 |
| 11-12-2024 | 18.417 |
| 10-12-2024 | 18.4037 |
| 09-12-2024 | 18.3586 |
| 06-12-2024 | 18.327 |
| 05-12-2024 | 18.2987 |
| 04-12-2024 | 18.1793 |
| 03-12-2024 | 18.0934 |
| 02-12-2024 | 17.8956 |
| 29-11-2024 | 17.8672 |
| 28-11-2024 | 17.7945 |
| 27-11-2024 | 17.8655 |
| 26-11-2024 | 17.6768 |
| 25-11-2024 | 17.6304 |
| 22-11-2024 | 17.2781 |
| 21-11-2024 | 17.0268 |
| 19-11-2024 | 17.2192 |
| 18-11-2024 | 17.1662 |
| 14-11-2024 | 17.2134 |
| 13-11-2024 | 17.2231 |
| 12-11-2024 | 17.6136 |
| 11-11-2024 | 17.8342 |
| 08-11-2024 | 17.8201 |
| 07-11-2024 | 18.0158 |
| 06-11-2024 | 18.2024 |
| 05-11-2024 | 17.8204 |
| 04-11-2024 | 17.721 |
| 31-10-2024 | 17.8857 |
| 30-10-2024 | 17.8657 |
| 29-10-2024 | 17.7796 |
| 28-10-2024 | 17.5607 |
| 25-10-2024 | 17.4952 |
| 24-10-2024 | 17.7555 |
| 23-10-2024 | 17.839 |
| 22-10-2024 | 17.7805 |
| 21-10-2024 | 18.1853 |
| 18-10-2024 | 18.4465 |
| 17-10-2024 | 18.4017 |
| 16-10-2024 | 18.6236 |
| 15-10-2024 | 18.6806 |
| 14-10-2024 | 18.5939 |
| 11-10-2024 | 18.4984 |
| 10-10-2024 | 18.4784 |
| 09-10-2024 | 18.4495 |
| 08-10-2024 | 18.3576 |
| 07-10-2024 | 18.0699 |
| 04-10-2024 | 18.4645 |
| 03-10-2024 | 18.6039 |
| 01-10-2024 | 18.9626 |
| 30-09-2024 | 18.9215 |
| 27-09-2024 | 19.0338 |
| 26-09-2024 | 19.087 |
| 25-09-2024 | 19.0269 |
| 24-09-2024 | 19.0446 |
| 23-09-2024 | 19.0385 |
| 20-09-2024 | 18.8746 |
| 19-09-2024 | 18.6356 |
| 18-09-2024 | 18.8066 |
| 17-09-2024 | 18.8661 |
| 16-09-2024 | 18.8606 |
| 13-09-2024 | 18.8188 |
| 12-09-2024 | 18.8007 |
| 11-09-2024 | 18.5341 |
| 10-09-2024 | 18.5858 |
| 09-09-2024 | 18.4837 |
| 06-09-2024 | 18.4646 |
| 05-09-2024 | 18.7203 |
| 04-09-2024 | 18.7332 |
| 03-09-2024 | 18.7457 |
| 02-09-2024 | 18.666 |
| 30-08-2024 | 18.6706 |
| 29-08-2024 | 18.5582 |
| 28-08-2024 | 18.5906 |
| 27-08-2024 | 18.5963 |
| 26-08-2024 | 18.5554 |
| 23-08-2024 | 18.5105 |
| 22-08-2024 | 18.5316 |
| 21-08-2024 | 18.5018 |
| 20-08-2024 | 18.4037 |
| 19-08-2024 | 18.2757 |
| 16-08-2024 | 18.2179 |
| 14-08-2024 | 17.9094 |
| 13-08-2024 | 17.9323 |
| 12-08-2024 | 18.1647 |
| 09-08-2024 | 18.2205 |
| 08-08-2024 | 18.0796 |
| 07-08-2024 | 18.228 |
| 06-08-2024 | 17.8938 |
| 05-08-2024 | 18.0101 |
| 02-08-2024 | 18.636 |
| 01-08-2024 | 18.7783 |
| 31-07-2024 | 18.8107 |
| 30-07-2024 | 18.7616 |
| 29-07-2024 | 18.6928 |
| 26-07-2024 | 18.5032 |
| 25-07-2024 | 18.2174 |
| 24-07-2024 | 18.2408 |
| 23-07-2024 | 18.1484 |
| 22-07-2024 | 18.314 |
| 19-07-2024 | 18.1513 |
| 18-07-2024 | 18.454 |
| 16-07-2024 | 18.6006 |
| 15-07-2024 | 18.6566 |
| 12-07-2024 | 18.5968 |
| 11-07-2024 | 18.5557 |
| 10-07-2024 | 18.5127 |
| 09-07-2024 | 18.5982 |
| 08-07-2024 | 18.5746 |
| 05-07-2024 | 18.6075 |
| 04-07-2024 | 18.531 |
| 03-07-2024 | 18.4512 |
| 02-07-2024 | 18.2609 |
| 01-07-2024 | 18.3343 |
| 28-06-2024 | 18.2191 |
| 27-06-2024 | 18.2246 |
| 26-06-2024 | 18.161 |
| 25-06-2024 | 18.1153 |
| 24-06-2024 | 18.079 |
| 21-06-2024 | 18.0549 |
| 20-06-2024 | 18.0958 |
| 19-06-2024 | 18.0391 |
| 18-06-2024 | 18.1687 |
| 14-06-2024 | 18.0234 |
| 13-06-2024 | 17.9002 |
| 12-06-2024 | 17.7698 |
| 11-06-2024 | 17.6221 |
| 10-06-2024 | 17.5283 |
| 07-06-2024 | 17.4697 |
| 06-06-2024 | 17.1912 |
| 05-06-2024 | 16.829 |
| 04-06-2024 | 16.3147 |
| 03-06-2024 | 17.9741 |
| 31-05-2024 | 17.2923 |
| 30-05-2024 | 17.1948 |
| 29-05-2024 | 17.3415 |
| 28-05-2024 | 17.3681 |
| 27-05-2024 | 17.5014 |
| 24-05-2024 | 17.4747 |
| 23-05-2024 | 17.4388 |
| 22-05-2024 | 17.2554 |
| 21-05-2024 | 17.1542 |
| 17-05-2024 | 16.9139 |
| 16-05-2024 | 16.7922 |
| 15-05-2024 | 16.6473 |
| 14-05-2024 | 16.5176 |
| 13-05-2024 | 16.3436 |
| 10-05-2024 | 16.3484 |
| 09-05-2024 | 16.2398 |
| 08-05-2024 | 16.5838 |
| 07-05-2024 | 16.4646 |
| 06-05-2024 | 16.6931 |
| 03-05-2024 | 16.8233 |
| 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 |
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