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 Plan
HDFC Mutual Fund
₹19.5350
-0.06%
Scheme Code
148611
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1AS7
ISIN (Reinvest)
INF179KC1AT5
Last 30 days
2026-07-24
₹19.5350
-0.06%
2026-07-23
₹19.5470
-0.54%
2026-07-22
₹19.6540
-0.69%
2026-07-21
₹19.7900
+0.17%
2026-07-20
₹19.7570
-0.30%
2026-07-17
₹19.8170
+0.50%
2026-07-16
₹19.7190
-0.03%
2026-07-15
₹19.7250
+0.29%
2026-07-14
₹19.6670
-0.66%
2026-07-13
₹19.7980
+0.06%
2026-07-10
₹19.7870
+0.97%
2026-07-09
₹19.5960
+0.73%
2026-07-08
₹19.4540
-1.93%
2026-07-07
₹19.8360
-0.10%
2026-07-06
₹19.8550
+0.50%
2026-07-03
₹19.7560
+0.36%
2026-07-02
₹19.6850
+0.74%
2026-07-01
₹19.5410
+0.18%
2026-06-30
₹19.5060
-0.01%
2026-06-29
₹19.5080
-0.61%
2026-06-25
₹19.6270
-0.01%
2026-06-24
₹19.6280
+0.32%
2026-06-23
₹19.5660
-0.86%
2026-06-22
₹19.7360
+0.56%
2026-06-19
₹19.6270
-0.22%
2026-06-18
₹19.6700
+0.49%
2026-06-17
₹19.5750
+0.31%
2026-06-16
₹19.5140
+0.48%
2026-06-15
₹19.4210
+0.95%
2026-06-12
₹19.2390
+1.77%