mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund
₹21.5700
-0.69%
Scheme Code
148608
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1AP3
ISIN (Reinvest)
INF179KC1AQ1
Last 30 days
2026-07-22
₹21.5700
-0.69%
2026-07-21
₹21.7190
+0.18%
2026-07-20
₹21.6810
-0.30%
2026-07-17
₹21.7460
+0.50%
2026-07-16
₹21.6380
-0.02%
2026-07-15
₹21.6430
+0.29%
2026-07-14
₹21.5800
-0.66%
2026-07-13
₹21.7230
+0.07%
2026-07-10
₹21.7080
+0.98%
2026-07-09
₹21.4980
+0.73%
2026-07-08
₹21.3420
-1.93%
2026-07-07
₹21.7610
-0.09%
2026-07-06
₹21.7810
+0.51%
2026-07-03
₹21.6700
+0.37%
2026-07-02
₹21.5910
+0.74%
2026-07-01
₹21.4330
+0.18%
2026-06-30
₹21.3950
-0.00%
2026-06-29
₹21.3960
-0.59%
2026-06-25
₹21.5240
0.00%
2026-06-24
₹21.5240
+0.32%
2026-06-23
₹21.4560
-0.86%
2026-06-22
₹21.6420
+0.56%
2026-06-19
₹21.5210
-0.21%
2026-06-18
₹21.5670
+0.49%
2026-06-17
₹21.4620
+0.32%
2026-06-16
₹21.3940
+0.48%
2026-06-15
₹21.2920
+0.95%
2026-06-12
₹21.0910
+1.77%
2026-06-11
₹20.7250
-0.55%
2026-06-10
₹20.8400
-0.50%