HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund₹24.4110
+0.55%
HDFC Dividend Yield Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AR9). As of 2026-09-17, its NAV is ₹24.4110 (+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
148610
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF179KC1AR9
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 Plan | 2026-09-17 | ₹24.4110 | +0.55% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-16 | ₹24.2780 | +0.14% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-15 | ₹24.2440 | -1.45% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-11 | ₹24.6010 | -0.29% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-10 | ₹24.6720 | +0.09% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-09 | ₹24.6490 | -0.67% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-08 | ₹24.8150 | -0.13% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-07 | ₹24.8480 | -0.34% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-04 | ₹24.9330 | +0.11% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-03 | ₹24.9050 | +0.19% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-02 | ₹24.8570 | -0.56% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-01 | ₹24.9970 | -0.36% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-31 | ₹25.0870 | -0.01% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-28 | ₹25.0890 | +0.28% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-27 | ₹25.0180 | -0.24% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-26 | ₹25.0790 | -0.07% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-25 | ₹25.0970 | +0.11% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-24 | ₹25.0700 | +0.04% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-21 | ₹25.0600 | -0.15% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-20 | ₹25.0980 | +0.49% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-19 | ₹24.9760 | -0.35% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-18 | ₹25.0640 | -0.37% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-17 | ₹25.1570 | -0.18% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-14 | ₹25.2030 | -0.27% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-13 | ₹25.2710 | +0.10% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-12 | ₹25.2460 | -0.13% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-11 | ₹25.2790 | -0.17% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-10 | ₹25.3220 | -0.07% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-07 | ₹25.3390 | -0.06% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-06 | ₹25.3530 | +0.02% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-05 | ₹25.3490 | +0.08% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-04 | ₹25.3290 | -0.35% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-03 | ₹25.4170 | +1.57% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-31 | ₹25.0230 | +0.38% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-30 | ₹24.9280 | +0.01% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-29 | ₹24.9260 | +0.94% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-28 | ₹24.6930 | -0.25% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-27 | ₹24.7540 | +0.98% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-24 | ₹24.5140 | -0.06% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-23 | ₹24.5280 | -0.55% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-22 | ₹24.6630 | -0.68% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-21 | ₹24.8330 | +0.17% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-20 | ₹24.7910 | -0.31% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-17 | ₹24.8680 | +0.50% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-16 | ₹24.7450 | -0.02% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-15 | ₹24.7510 | +0.29% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-14 | ₹24.6790 | -0.66% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-13 | ₹24.8440 | +0.06% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-10 | ₹24.8290 | +0.98% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-07-09 | ₹24.5890 | +0.73% |