HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund₹19.4540
+0.55%
HDFC Dividend Yield Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AS7). As of 2026-09-17, its NAV is ₹19.4540 (+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
148611
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF179KC1AS7
ISIN (Reinvest)
INF179KC1AT5
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 Plan | 2026-09-17 | ₹19.4540 | +0.55% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-16 | ₹19.3470 | +0.14% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-15 | ₹19.3200 | -1.45% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-11 | ₹19.6050 | -0.29% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-10 | ₹19.6620 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-09 | ₹19.6430 | -0.67% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-08 | ₹19.7750 | -0.13% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-07 | ₹19.8010 | -0.35% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-04 | ₹19.8700 | +0.12% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-03 | ₹19.8470 | +0.19% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-02 | ₹19.8090 | -0.56% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-01 | ₹19.9210 | -0.36% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-31 | ₹19.9920 | -0.01% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-28 | ₹19.9940 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-27 | ₹19.9370 | -0.25% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-26 | ₹19.9860 | -0.07% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-25 | ₹20.0000 | +0.11% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-24 | ₹19.9780 | +0.04% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-21 | ₹19.9710 | -0.15% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-20 | ₹20.0010 | +0.49% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-19 | ₹19.9040 | -0.35% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-18 | ₹19.9740 | -0.37% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-17 | ₹20.0480 | -0.18% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-14 | ₹20.0850 | -0.27% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-13 | ₹20.1390 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-12 | ₹20.1190 | -0.13% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-11 | ₹20.1450 | -0.17% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-10 | ₹20.1800 | -0.06% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-07 | ₹20.1930 | -0.05% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-06 | ₹20.2040 | +0.01% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-05 | ₹20.2010 | +0.08% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-04 | ₹20.1850 | -0.35% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-03 | ₹20.2550 | +1.57% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-31 | ₹19.9410 | +0.38% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-30 | ₹19.8650 | +0.01% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-29 | ₹19.8640 | +0.95% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-28 | ₹19.6780 | -0.25% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-27 | ₹19.7270 | +0.98% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-24 | ₹19.5350 | -0.06% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-23 | ₹19.5470 | -0.54% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-22 | ₹19.6540 | -0.69% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-21 | ₹19.7900 | +0.17% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-20 | ₹19.7570 | -0.30% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-17 | ₹19.8170 | +0.50% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-16 | ₹19.7190 | -0.03% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-15 | ₹19.7250 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-14 | ₹19.6670 | -0.66% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-13 | ₹19.7980 | +0.06% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-10 | ₹19.7870 | +0.97% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-07-09 | ₹19.5960 | +0.73% |