mfnav.in

Equity - Dividend Yield — Scheme List

Active only All schemes

Equity - Dividend Yield has 77 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan 102808 INF173K01AD9 —
SBI Dividend Yield Fund - Direct Plan - Growth 151478 INF200KA14W3 ₹15.8379 (2026-09-16)
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 151475 INF200KA15W0 ₹15.8390 (2026-09-16)
SBI Dividend Yield Fund - Regular Plan - Growth 151476 INF200KA11W9 ₹15.2847 (2026-09-16)
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 151477 INF200KA12W7 ₹15.2845 (2026-09-16)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 149700 INF173K01EV3 ₹141.0634 (2026-09-16)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 149699 INF173K01ES9 ₹58.8793 (2026-09-16)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 149697 INF173K01AC1 ₹127.4780 (2026-09-16)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 149698 INF173K01AD9 ₹34.6621 (2026-09-16)
Tata Dividend Yield Fund-Direct Plan Dividend 119235 INF277K01MQ5 —
Tata Dividend Yield Fund-Direct Plan Growth 119234 INF277K01MS1 —
Tata Dividend Yield Fund-Direct Plan-Growth 148947 INF277K015Z8 ₹21.2432 (2026-09-16)
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 148952 INF277K017Z4 ₹21.2432 (2026-09-16)
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 148951 — ₹21.2432 (2026-09-16)
Tata Dividend Yield Fund Regular Plan 102859 INF277K01345 —
Tata Dividend Yield Fund Regular Plan -( Div) 102858 INF277K01DD2 —
Tata Dividend Yield Fund-Regular Plan-Growth 148948 INF277K018Z2 ₹19.3744 (2026-09-16)
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 148950 INF277KA1018 ₹19.3744 (2026-09-16)
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 148949 — ₹19.3744 (2026-09-16)
UTI Dividend Yield Fund - Direct Plan - IDCW 120750 INF789F01SU8 ₹39.0891 (2026-09-16)
UTI-Dividend Yield Fund.-Growth 103026 INF789F01463 ₹171.4668 (2026-09-16)
UTI-Dividend Yield Fund.-Growth-Direct 120749 INF789F01SW4 ₹186.2310 (2026-09-16)
UTI Dividend Yield Fund - Regular Plan - IDCW 103025 INF789F01448 ₹32.2724 (2026-09-16)
WhiteOak Capital Dividend Yield Fund Direct Plan Growth 154556 INF03VN01AH4 ₹10.1070 (2026-09-16)
WhiteOak Capital Dividend Yield Fund Direct Plan IDCW 154554 INF03VN01AJ0 ₹10.1070 (2026-09-16)
WhiteOak Capital Dividend Yield Fund Regular Plan Growth 154553 INF03VN01AI2 ₹10.1000 (2026-09-16)
WhiteOak Capital Dividend Yield Fund Regular Plan IDCW 154555 INF03VN01AL6 ₹10.1000 (2026-09-16)