HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund₹21.3840
+0.55%
HDFC Dividend Yield Fund - IDCW Option Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AP3). As of 2026-09-17, its NAV is ₹21.3840 (+0.55% from the previous day). Full daily NAV history since 2020-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148608
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF179KC1AP3
ISIN (Reinvest)
INF179KC1AQ1
Launch Date
2020-11-27
NFO Closed
2020-12-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-17 | ₹21.3840 | +0.55% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-16 | ₹21.2670 | +0.14% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-15 | ₹21.2370 | -1.44% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-11 | ₹21.5470 | -0.29% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-10 | ₹21.6090 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-09 | ₹21.5880 | -0.67% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-08 | ₹21.7330 | -0.12% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-07 | ₹21.7600 | -0.34% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-04 | ₹21.8340 | +0.12% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-03 | ₹21.8080 | +0.19% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-02 | ₹21.7660 | -0.56% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-01 | ₹21.8880 | -0.36% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-31 | ₹21.9660 | 0.00% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-28 | ₹21.9660 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-27 | ₹21.9030 | -0.24% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-26 | ₹21.9560 | -0.07% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-25 | ₹21.9710 | +0.11% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-24 | ₹21.9460 | +0.05% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-21 | ₹21.9360 | -0.15% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-20 | ₹21.9680 | +0.49% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-19 | ₹21.8610 | -0.35% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-18 | ₹21.9380 | -0.36% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-17 | ₹22.0180 | -0.18% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-14 | ₹22.0570 | -0.27% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-13 | ₹22.1160 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-12 | ₹22.0930 | -0.13% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-11 | ₹22.1210 | -0.17% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-10 | ₹22.1590 | -0.06% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-07 | ₹22.1720 | -0.05% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-06 | ₹22.1830 | +0.02% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-05 | ₹22.1790 | +0.08% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-04 | ₹22.1610 | -0.34% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-03 | ₹22.2370 | +1.59% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-31 | ₹21.8900 | +0.38% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-30 | ₹21.8070 | +0.01% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-29 | ₹21.8040 | +0.94% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-28 | ₹21.6000 | -0.24% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-27 | ₹21.6530 | +0.99% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-24 | ₹21.4410 | -0.06% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-23 | ₹21.4530 | -0.54% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-22 | ₹21.5700 | -0.69% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-21 | ₹21.7190 | +0.18% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-20 | ₹21.6810 | -0.30% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-17 | ₹21.7460 | +0.50% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-16 | ₹21.6380 | -0.02% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-15 | ₹21.6430 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-14 | ₹21.5800 | -0.66% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-13 | ₹21.7230 | +0.07% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-10 | ₹21.7080 | +0.98% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-07-09 | ₹21.4980 | +0.73% |