HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund₹26.3900
+0.55%
HDFC Dividend Yield Fund - Growth Option Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AO6). As of 2026-09-17, its NAV is ₹26.3900 (+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
148609
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF179KC1AO6
ISIN (Reinvest)
—
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 - Growth Option Direct Plan | 2026-09-17 | ₹26.3900 | +0.55% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-16 | ₹26.2450 | +0.14% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-15 | ₹26.2080 | -1.44% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-11 | ₹26.5910 | -0.28% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-10 | ₹26.6670 | +0.10% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-09 | ₹26.6410 | -0.67% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-08 | ₹26.8200 | -0.13% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-07 | ₹26.8540 | -0.34% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-04 | ₹26.9450 | +0.12% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-03 | ₹26.9130 | +0.19% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-02 | ₹26.8610 | -0.56% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-01 | ₹27.0120 | -0.35% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-31 | ₹27.1080 | +0.00% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-28 | ₹27.1070 | +0.28% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-27 | ₹27.0300 | -0.24% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-26 | ₹27.0950 | -0.07% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-25 | ₹27.1140 | +0.11% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-24 | ₹27.0830 | +0.05% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-21 | ₹27.0700 | -0.15% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-20 | ₹27.1110 | +0.49% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-19 | ₹26.9780 | -0.35% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-18 | ₹27.0730 | -0.36% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-17 | ₹27.1720 | -0.18% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-14 | ₹27.2200 | -0.27% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-13 | ₹27.2930 | +0.10% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-12 | ₹27.2650 | -0.12% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-11 | ₹27.2990 | -0.17% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-10 | ₹27.3450 | -0.06% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-07 | ₹27.3620 | -0.05% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-06 | ₹27.3750 | +0.02% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-05 | ₹27.3700 | +0.08% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-04 | ₹27.3480 | -0.34% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-03 | ₹27.4420 | +1.58% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-31 | ₹27.0140 | +0.38% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-30 | ₹26.9110 | +0.01% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-29 | ₹26.9080 | +0.95% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-28 | ₹26.6560 | -0.24% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-27 | ₹26.7210 | +0.99% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-24 | ₹26.4590 | -0.06% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-23 | ₹26.4740 | -0.54% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-22 | ₹26.6190 | -0.68% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-21 | ₹26.8020 | +0.17% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-20 | ₹26.7560 | -0.30% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-17 | ₹26.8360 | +0.50% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-16 | ₹26.7030 | -0.02% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-15 | ₹26.7090 | +0.29% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-14 | ₹26.6310 | -0.66% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-13 | ₹26.8080 | +0.07% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-10 | ₹26.7890 | +0.98% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-07-09 | ₹26.5300 | +0.73% |