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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.

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HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund
₹26.6190
-0.68%
Scheme Code
148609
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1AO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148609
Last 30 days
2026-07-22
₹26.6190
-0.68%
2026-07-21
₹26.8020
+0.17%
2026-07-20
₹26.7560
-0.30%
2026-07-17
₹26.8360
+0.50%
2026-07-16
₹26.7030
-0.02%
2026-07-15
₹26.7090
+0.29%
2026-07-14
₹26.6310
-0.66%
2026-07-13
₹26.8080
+0.07%
2026-07-10
₹26.7890
+0.98%
2026-07-09
₹26.5300
+0.73%
2026-07-08
₹26.3380
-1.92%
2026-07-07
₹26.8540
-0.09%
2026-07-06
₹26.8790
+0.51%
2026-07-03
₹26.7420
+0.36%
2026-07-02
₹26.6450
+0.74%
2026-07-01
₹26.4500
+0.18%
2026-06-30
₹26.4030
-0.00%
2026-06-29
₹26.4040
-0.59%
2026-06-25
₹26.5620
0.00%
2026-06-24
₹26.5620
+0.31%
2026-06-23
₹26.4790
-0.86%
2026-06-22
₹26.7080
+0.56%
2026-06-19
₹26.5580
-0.21%
2026-06-18
₹26.6150
+0.49%
2026-06-17
₹26.4860
+0.32%
2026-06-16
₹26.4020
+0.48%
2026-06-15
₹26.2750
+0.95%
2026-06-12
₹26.0280
+1.77%
2026-06-11
₹25.5760
-0.55%
2026-06-10
₹25.7180
-0.50%