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 - Growth Plan
HDFC Mutual Fund
₹24.5140
-0.06%
Scheme Code
148610
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF179KC1AR9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹24.5140
-0.06%
2026-07-23
₹24.5280
-0.55%
2026-07-22
₹24.6630
-0.68%
2026-07-21
₹24.8330
+0.17%
2026-07-20
₹24.7910
-0.31%
2026-07-17
₹24.8680
+0.50%
2026-07-16
₹24.7450
-0.02%
2026-07-15
₹24.7510
+0.29%
2026-07-14
₹24.6790
-0.66%
2026-07-13
₹24.8440
+0.06%
2026-07-10
₹24.8290
+0.98%
2026-07-09
₹24.5890
+0.73%
2026-07-08
₹24.4120
-1.92%
2026-07-07
₹24.8910
-0.10%
2026-07-06
₹24.9150
+0.50%
2026-07-03
₹24.7900
+0.36%
2026-07-02
₹24.7010
+0.73%
2026-07-01
₹24.5210
+0.18%
2026-06-30
₹24.4770
-0.01%
2026-06-29
₹24.4790
-0.60%
2026-06-25
₹24.6280
-0.01%
2026-06-24
₹24.6300
+0.31%
2026-06-23
₹24.5530
-0.86%
2026-06-22
₹24.7660
+0.56%
2026-06-19
₹24.6290
-0.22%
2026-06-18
₹24.6830
+0.49%
2026-06-17
₹24.5630
+0.31%
2026-06-16
₹24.4860
+0.48%
2026-06-15
₹24.3700
+0.94%
2026-06-12
₹24.1420
+1.77%