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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 May 2021 – 20 Aug 2026, limited by Tata Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 27 May 2021 | ₹100.00 | ₹100.00 |
| 02 Nov 2021 | ₹113.13 | ₹117.21 |
| 11 Apr 2022 | ₹115.82 | ₹117.29 |
| 17 Sep 2022 | ₹112.48 | ₹116.67 |
| 23 Feb 2023 | ₹111.36 | ₹112.25 |
| 01 Aug 2023 | ₹133.25 | ₹130.50 |
| 08 Jan 2024 | ₹155.31 | ₹148.61 |
| 15 Jun 2024 | ₹179.58 | ₹170.01 |
| 21 Nov 2024 | ₹169.65 | ₹167.00 |
| 29 Apr 2025 | ₹168.87 | ₹169.23 |
| 06 Oct 2025 | ₹180.43 | ₹177.32 |
| 14 Mar 2026 | ₹172.46 | ₹163.71 |
| 20 Aug 2026 | ₹200.60 | ₹179.95 |
| Metric | Tata · Regular · IDCW NAV ₹20.13 Very High risk ★★★★☆ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| +12.81% | -1.33% | |
| +15.43% | +9.44% | |
| +13.83% | +8.87% | |
| — | +4.84% | |
| +14.23% | +4.58% | |
| +14.25% | — | |
| +17.24% | +10.02% | |
| +13.84% | +5.64% | |
| — | +4.20% | |
| Risk | ||
| 15.94% | 15.15% | |
| 0.56 | 0.04 | |
| 0.75 | 0.06 | |
| -20.95% | -23.07% | |
| Nifty 500 | — | |
| +2.69% | -2.04% | |
| 1.03 | 0.94 | |
| 109.1% | 87.3% | |
| 97.1% | 99.0% | |
| 2.29% | 2.29% | |
| ₹1,049Cr | ₹1,253Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 2% | 8% | |
| Hasmukh Vishariya | — | |
| 27 May 2021 | — | |
| 76 | — | |
| 25.8% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.