Historical Mutual Fund NAV of HDFC Dividend Yield Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.936 |
| 20-08-2026 | 21.968 |
| 19-08-2026 | 21.861 |
| 18-08-2026 | 21.938 |
| 17-08-2026 | 22.018 |
| 14-08-2026 | 22.057 |
| 13-08-2026 | 22.116 |
| 12-08-2026 | 22.093 |
| 11-08-2026 | 22.121 |
| 10-08-2026 | 22.159 |
| 07-08-2026 | 22.172 |
| 06-08-2026 | 22.183 |
| 05-08-2026 | 22.179 |
| 04-08-2026 | 22.161 |
| 03-08-2026 | 22.237 |
| 31-07-2026 | 21.89 |
| 30-07-2026 | 21.807 |
| 29-07-2026 | 21.804 |
| 28-07-2026 | 21.6 |
| 27-07-2026 | 21.653 |
| 24-07-2026 | 21.441 |
| 23-07-2026 | 21.453 |
| 22-07-2026 | 21.57 |
| 21-07-2026 | 21.719 |
| 20-07-2026 | 21.681 |
| 17-07-2026 | 21.746 |
| 16-07-2026 | 21.638 |
| 15-07-2026 | 21.643 |
| 14-07-2026 | 21.58 |
| 13-07-2026 | 21.723 |
| 10-07-2026 | 21.708 |
| 09-07-2026 | 21.498 |
| 08-07-2026 | 21.342 |
| 07-07-2026 | 21.761 |
| 06-07-2026 | 21.781 |
| 03-07-2026 | 21.67 |
| 02-07-2026 | 21.591 |
| 01-07-2026 | 21.433 |
| 30-06-2026 | 21.395 |
| 29-06-2026 | 21.396 |
| 25-06-2026 | 21.524 |
| 24-06-2026 | 21.524 |
| 23-06-2026 | 21.456 |
| 22-06-2026 | 21.642 |
| 19-06-2026 | 21.521 |
| 18-06-2026 | 21.567 |
| 17-06-2026 | 21.462 |
| 16-06-2026 | 21.394 |
| 15-06-2026 | 21.292 |
| 12-06-2026 | 21.091 |
| 11-06-2026 | 20.725 |
| 10-06-2026 | 20.84 |
| 09-06-2026 | 20.945 |
| 08-06-2026 | 20.777 |
| 05-06-2026 | 21.018 |
| 04-06-2026 | 21.055 |
| 03-06-2026 | 20.989 |
| 02-06-2026 | 21.036 |
| 01-06-2026 | 20.982 |
| 29-05-2026 | 21.129 |
| 27-05-2026 | 21.402 |
| 26-05-2026 | 21.326 |
| 25-05-2026 | 21.326 |
| 22-05-2026 | 21.066 |
| 21-05-2026 | 21.014 |
| 20-05-2026 | 20.96 |
| 19-05-2026 | 20.945 |
| 18-05-2026 | 20.897 |
| 15-05-2026 | 20.99 |
| 14-05-2026 | 21.042 |
| 13-05-2026 | 20.907 |
| 12-05-2026 | 20.84 |
| 11-05-2026 | 21.252 |
| 08-05-2026 | 21.499 |
| 07-05-2026 | 21.574 |
| 06-05-2026 | 21.484 |
| 05-05-2026 | 21.224 |
| 04-05-2026 | 21.286 |
| 30-04-2026 | 21.134 |
| 29-04-2026 | 21.257 |
| 28-04-2026 | 21.131 |
| 27-04-2026 | 21.195 |
| 24-04-2026 | 20.937 |
| 23-04-2026 | 21.209 |
| 22-04-2026 | 21.377 |
| 21-04-2026 | 21.418 |
| 20-04-2026 | 21.271 |
| 17-04-2026 | 21.249 |
| 16-04-2026 | 21.083 |
| 15-04-2026 | 21.028 |
| 13-04-2026 | 20.616 |
| 10-04-2026 | 20.731 |
| 09-04-2026 | 20.487 |
| 08-04-2026 | 20.561 |
| 07-04-2026 | 19.866 |
| 06-04-2026 | 19.756 |
| 02-04-2026 | 19.523 |
| 01-04-2026 | 19.499 |
| 31-03-2026 | 19.133 |
| 30-03-2026 | 19.134 |
| 27-03-2026 | 19.565 |
| 25-03-2026 | 19.922 |
| 24-03-2026 | 19.573 |
| 23-03-2026 | 19.253 |
| 20-03-2026 | 19.816 |
| 19-03-2026 | 19.7 |
| 18-03-2026 | 20.309 |
| 17-03-2026 | 20.058 |
| 16-03-2026 | 19.937 |
| 13-03-2026 | 19.879 |
| 12-03-2026 | 20.355 |
| 11-03-2026 | 20.484 |
| 10-03-2026 | 20.69 |
| 09-03-2026 | 20.416 |
| 06-03-2026 | 20.827 |
| 05-03-2026 | 21.017 |
| 04-03-2026 | 20.791 |
| 02-03-2026 | 21.164 |
| 27-02-2026 | 21.44 |
| 26-02-2026 | 23.2 |
| 25-02-2026 | 23.141 |
| 24-02-2026 | 23.021 |
| 23-02-2026 | 23.245 |
| 20-02-2026 | 23.171 |
| 19-02-2026 | 23.09 |
| 18-02-2026 | 23.406 |
| 17-02-2026 | 23.329 |
| 16-02-2026 | 23.198 |
| 13-02-2026 | 23.057 |
| 12-02-2026 | 23.326 |
| 11-02-2026 | 23.521 |
| 10-02-2026 | 23.503 |
| 09-02-2026 | 23.356 |
| 06-02-2026 | 23.109 |
| 05-02-2026 | 23.115 |
| 04-02-2026 | 23.215 |
| 03-02-2026 | 23.183 |
| 02-02-2026 | 22.671 |
| 30-01-2026 | 22.845 |
| 29-01-2026 | 22.844 |
| 28-01-2026 | 22.825 |
| 27-01-2026 | 22.567 |
| 23-01-2026 | 22.462 |
| 22-01-2026 | 22.728 |
| 21-01-2026 | 22.585 |
| 20-01-2026 | 22.725 |
| 19-01-2026 | 23.125 |
| 16-01-2026 | 23.242 |
| 14-01-2026 | 23.207 |
| 13-01-2026 | 23.231 |
| 12-01-2026 | 23.215 |
| 09-01-2026 | 23.184 |
| 08-01-2026 | 23.4 |
| 07-01-2026 | 23.713 |
| 06-01-2026 | 23.732 |
| 05-01-2026 | 23.734 |
| 02-01-2026 | 23.765 |
| 01-01-2026 | 23.564 |
| 31-12-2025 | 23.509 |
| 30-12-2025 | 23.287 |
| 29-12-2025 | 23.31 |
| 26-12-2025 | 23.405 |
| 24-12-2025 | 23.483 |
| 23-12-2025 | 23.53 |
| 22-12-2025 | 23.511 |
| 19-12-2025 | 23.321 |
| 18-12-2025 | 23.155 |
| 17-12-2025 | 23.203 |
| 16-12-2025 | 23.265 |
| 15-12-2025 | 23.424 |
| 12-12-2025 | 23.415 |
| 11-12-2025 | 23.279 |
| 10-12-2025 | 23.183 |
| 09-12-2025 | 23.238 |
| 08-12-2025 | 23.243 |
| 05-12-2025 | 23.534 |
| 04-12-2025 | 23.514 |
| 03-12-2025 | 23.508 |
| 02-12-2025 | 23.551 |
| 01-12-2025 | 23.608 |
| 28-11-2025 | 23.605 |
| 27-11-2025 | 23.63 |
| 26-11-2025 | 23.697 |
| 25-11-2025 | 23.412 |
| 24-11-2025 | 23.457 |
| 21-11-2025 | 23.55 |
| 20-11-2025 | 23.733 |
| 19-11-2025 | 23.671 |
| 18-11-2025 | 23.634 |
| 17-11-2025 | 23.757 |
| 14-11-2025 | 23.654 |
| 13-11-2025 | 23.69 |
| 12-11-2025 | 23.68 |
| 11-11-2025 | 23.51 |
| 10-11-2025 | 23.442 |
| 07-11-2025 | 23.373 |
| 06-11-2025 | 23.393 |
| 04-11-2025 | 23.603 |
| 03-11-2025 | 23.766 |
| 31-10-2025 | 23.701 |
| 30-10-2025 | 23.815 |
| 29-10-2025 | 23.915 |
| 28-10-2025 | 23.713 |
| 27-10-2025 | 23.741 |
| 24-10-2025 | 23.609 |
| 23-10-2025 | 23.672 |
| 20-10-2025 | 23.582 |
| 17-10-2025 | 23.472 |
| 16-10-2025 | 23.449 |
| 15-10-2025 | 23.285 |
| 14-10-2025 | 23.115 |
| 13-10-2025 | 23.227 |
| 10-10-2025 | 23.294 |
| 09-10-2025 | 23.198 |
| 08-10-2025 | 23.122 |
| 07-10-2025 | 23.21 |
| 06-10-2025 | 23.166 |
| 03-10-2025 | 23.043 |
| 01-10-2025 | 22.927 |
| 30-09-2025 | 22.728 |
| 29-09-2025 | 22.735 |
| 26-09-2025 | 22.751 |
| 25-09-2025 | 23.077 |
| 24-09-2025 | 23.189 |
| 23-09-2025 | 23.293 |
| 22-09-2025 | 23.319 |
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