Historical Mutual Fund NAV of HDFC Dividend Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.955 |
| 05-06-2026 | 19.176 |
| 04-06-2026 | 19.211 |
| 03-06-2026 | 19.151 |
| 02-06-2026 | 19.194 |
| 01-06-2026 | 19.145 |
| 29-05-2026 | 19.281 |
| 27-05-2026 | 19.532 |
| 26-05-2026 | 19.463 |
| 25-05-2026 | 19.463 |
| 22-05-2026 | 19.228 |
| 21-05-2026 | 19.181 |
| 20-05-2026 | 19.132 |
| 19-05-2026 | 19.119 |
| 18-05-2026 | 19.075 |
| 15-05-2026 | 19.162 |
| 14-05-2026 | 19.21 |
| 13-05-2026 | 19.087 |
| 12-05-2026 | 19.027 |
| 11-05-2026 | 19.404 |
| 08-05-2026 | 19.63 |
| 07-05-2026 | 19.7 |
| 06-05-2026 | 19.618 |
| 05-05-2026 | 19.381 |
| 04-05-2026 | 19.439 |
| 30-04-2026 | 19.302 |
| 29-04-2026 | 19.415 |
| 28-04-2026 | 19.3 |
| 27-04-2026 | 19.359 |
| 24-04-2026 | 19.125 |
| 23-04-2026 | 19.374 |
| 22-04-2026 | 19.529 |
| 21-04-2026 | 19.566 |
| 20-04-2026 | 19.433 |
| 17-04-2026 | 19.414 |
| 16-04-2026 | 19.264 |
| 15-04-2026 | 19.214 |
| 13-04-2026 | 18.838 |
| 10-04-2026 | 18.945 |
| 09-04-2026 | 18.722 |
| 08-04-2026 | 18.79 |
| 07-04-2026 | 18.156 |
| 06-04-2026 | 18.056 |
| 02-04-2026 | 17.846 |
| 01-04-2026 | 17.824 |
| 31-03-2026 | 17.49 |
| 30-03-2026 | 17.491 |
| 27-03-2026 | 17.887 |
| 25-03-2026 | 18.214 |
| 24-03-2026 | 17.896 |
| 23-03-2026 | 17.604 |
| 20-03-2026 | 18.12 |
| 19-03-2026 | 18.014 |
| 18-03-2026 | 18.572 |
| 17-03-2026 | 18.343 |
| 16-03-2026 | 18.233 |
| 13-03-2026 | 18.182 |
| 12-03-2026 | 18.617 |
| 11-03-2026 | 18.736 |
| 10-03-2026 | 18.925 |
| 09-03-2026 | 18.675 |
| 06-03-2026 | 19.052 |
| 05-03-2026 | 19.226 |
| 04-03-2026 | 19.021 |
| 02-03-2026 | 19.363 |
| 27-02-2026 | 19.619 |
| 26-02-2026 | 21.359 |
| 25-02-2026 | 21.305 |
| 24-02-2026 | 21.195 |
| 23-02-2026 | 21.402 |
| 20-02-2026 | 21.336 |
| 19-02-2026 | 21.262 |
| 18-02-2026 | 21.553 |
| 17-02-2026 | 21.483 |
| 16-02-2026 | 21.363 |
| 13-02-2026 | 21.235 |
| 12-02-2026 | 21.484 |
| 11-02-2026 | 21.664 |
| 10-02-2026 | 21.648 |
| 09-02-2026 | 21.513 |
| 06-02-2026 | 21.288 |
| 05-02-2026 | 21.294 |
| 04-02-2026 | 21.386 |
| 03-02-2026 | 21.358 |
| 02-02-2026 | 20.887 |
| 30-01-2026 | 21.049 |
| 29-01-2026 | 21.049 |
| 28-01-2026 | 21.032 |
| 27-01-2026 | 20.795 |
| 23-01-2026 | 20.701 |
| 22-01-2026 | 20.947 |
| 21-01-2026 | 20.815 |
| 20-01-2026 | 20.945 |
| 19-01-2026 | 21.314 |
| 16-01-2026 | 21.424 |
| 14-01-2026 | 21.393 |
| 13-01-2026 | 21.416 |
| 12-01-2026 | 21.402 |
| 09-01-2026 | 21.375 |
| 08-01-2026 | 21.575 |
| 07-01-2026 | 21.865 |
| 06-01-2026 | 21.883 |
| 05-01-2026 | 21.885 |
| 02-01-2026 | 21.915 |
| 01-01-2026 | 21.731 |
| 31-12-2025 | 21.681 |
| 30-12-2025 | 21.477 |
| 29-12-2025 | 21.498 |
| 26-12-2025 | 21.589 |
| 24-12-2025 | 21.661 |
| 23-12-2025 | 21.706 |
| 22-12-2025 | 21.689 |
| 19-12-2025 | 21.515 |
| 18-12-2025 | 21.363 |
| 17-12-2025 | 21.408 |
| 16-12-2025 | 21.466 |
| 15-12-2025 | 21.614 |
| 12-12-2025 | 21.607 |
| 11-12-2025 | 21.483 |
| 10-12-2025 | 21.394 |
| 09-12-2025 | 21.446 |
| 08-12-2025 | 21.451 |
| 05-12-2025 | 21.722 |
| 04-12-2025 | 21.704 |
| 03-12-2025 | 21.699 |
| 02-12-2025 | 21.74 |
| 01-12-2025 | 21.792 |
| 28-11-2025 | 21.792 |
| 27-11-2025 | 21.815 |
| 26-11-2025 | 21.878 |
| 25-11-2025 | 21.615 |
| 24-11-2025 | 21.658 |
| 21-11-2025 | 21.745 |
| 20-11-2025 | 21.916 |
| 19-11-2025 | 21.859 |
| 18-11-2025 | 21.825 |
| 17-11-2025 | 21.94 |
| 14-11-2025 | 21.846 |
| 13-11-2025 | 21.88 |
| 12-11-2025 | 21.872 |
| 11-11-2025 | 21.715 |
| 10-11-2025 | 21.654 |
| 07-11-2025 | 21.592 |
| 06-11-2025 | 21.611 |
| 04-11-2025 | 21.806 |
| 03-11-2025 | 21.957 |
| 31-10-2025 | 21.899 |
| 30-10-2025 | 22.005 |
| 29-10-2025 | 22.098 |
| 28-10-2025 | 21.913 |
| 27-10-2025 | 21.939 |
| 24-10-2025 | 21.819 |
| 23-10-2025 | 21.878 |
| 20-10-2025 | 21.797 |
| 17-10-2025 | 21.698 |
| 16-10-2025 | 21.677 |
| 15-10-2025 | 21.525 |
| 14-10-2025 | 21.369 |
| 13-10-2025 | 21.473 |
| 10-10-2025 | 21.538 |
| 09-10-2025 | 21.449 |
| 08-10-2025 | 21.38 |
| 07-10-2025 | 21.462 |
| 06-10-2025 | 21.421 |
| 03-10-2025 | 21.31 |
| 01-10-2025 | 21.204 |
| 30-09-2025 | 21.021 |
| 29-09-2025 | 21.028 |
| 26-09-2025 | 21.044 |
| 25-09-2025 | 21.346 |
| 24-09-2025 | 21.45 |
| 23-09-2025 | 21.548 |
| 22-09-2025 | 21.572 |
| 19-09-2025 | 21.696 |
| 18-09-2025 | 21.722 |
| 17-09-2025 | 21.662 |
| 16-09-2025 | 21.595 |
| 15-09-2025 | 21.429 |
| 12-09-2025 | 21.423 |
| 11-09-2025 | 21.346 |
| 10-09-2025 | 21.317 |
| 09-09-2025 | 21.193 |
| 08-09-2025 | 21.114 |
| 05-09-2025 | 21.079 |
| 04-09-2025 | 21.061 |
| 03-09-2025 | 21.128 |
| 02-09-2025 | 20.994 |
| 01-09-2025 | 20.956 |
| 29-08-2025 | 20.751 |
| 28-08-2025 | 20.827 |
| 26-08-2025 | 21.013 |
| 25-08-2025 | 21.25 |
| 22-08-2025 | 21.196 |
| 21-08-2025 | 21.304 |
| 20-08-2025 | 21.274 |
| 19-08-2025 | 21.228 |
| 18-08-2025 | 21.125 |
| 14-08-2025 | 20.932 |
| 13-08-2025 | 20.916 |
| 12-08-2025 | 20.824 |
| 11-08-2025 | 20.818 |
| 08-08-2025 | 20.673 |
| 07-08-2025 | 20.899 |
| 06-08-2025 | 20.86 |
| 05-08-2025 | 21.016 |
| 04-08-2025 | 21.023 |
| 01-08-2025 | 20.876 |
| 31-07-2025 | 21.143 |
| 30-07-2025 | 21.231 |
| 29-07-2025 | 21.186 |
| 28-07-2025 | 21.045 |
| 25-07-2025 | 21.223 |
| 24-07-2025 | 21.445 |
| 23-07-2025 | 21.584 |
| 22-07-2025 | 21.49 |
| 21-07-2025 | 21.527 |
| 18-07-2025 | 21.465 |
| 17-07-2025 | 21.574 |
| 16-07-2025 | 21.631 |
| 15-07-2025 | 21.591 |
| 14-07-2025 | 21.469 |
| 11-07-2025 | 21.488 |
| 10-07-2025 | 21.608 |
| 09-07-2025 | 21.671 |
| 08-07-2025 | 21.67 |
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