Historical Mutual Fund NAV of HDFC Dividend Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 21.628 |
| 04-07-2025 | 21.666 |
| 03-07-2025 | 21.603 |
| 02-07-2025 | 21.609 |
| 01-07-2025 | 21.626 |
| 30-06-2025 | 21.603 |
| 27-06-2025 | 21.607 |
| 26-06-2025 | 21.521 |
| 25-06-2025 | 21.376 |
| 24-06-2025 | 21.234 |
| 23-06-2025 | 21.143 |
| 20-06-2025 | 21.208 |
| 19-06-2025 | 21.01 |
| 18-06-2025 | 21.134 |
| 17-06-2025 | 21.187 |
| 16-06-2025 | 21.224 |
| 13-06-2025 | 21.015 |
| 12-06-2025 | 21.119 |
| 11-06-2025 | 21.361 |
| 10-06-2025 | 21.31 |
| 09-06-2025 | 21.282 |
| 06-06-2025 | 21.116 |
| 05-06-2025 | 20.956 |
| 04-06-2025 | 20.88 |
| 03-06-2025 | 20.812 |
| 02-06-2025 | 20.921 |
| 30-05-2025 | 20.932 |
| 29-05-2025 | 21.029 |
| 28-05-2025 | 20.955 |
| 27-05-2025 | 20.977 |
| 26-05-2025 | 21.055 |
| 23-05-2025 | 20.944 |
| 22-05-2025 | 20.803 |
| 21-05-2025 | 20.908 |
| 20-05-2025 | 20.785 |
| 19-05-2025 | 21.039 |
| 16-05-2025 | 21.049 |
| 15-05-2025 | 20.939 |
| 14-05-2025 | 20.715 |
| 13-05-2025 | 20.553 |
| 12-05-2025 | 20.654 |
| 09-05-2025 | 19.947 |
| 08-05-2025 | 20.084 |
| 07-05-2025 | 20.274 |
| 06-05-2025 | 20.189 |
| 05-05-2025 | 20.374 |
| 02-05-2025 | 20.254 |
| 30-04-2025 | 20.261 |
| 29-04-2025 | 20.321 |
| 28-04-2025 | 20.326 |
| 25-04-2025 | 20.077 |
| 24-04-2025 | 20.377 |
| 23-04-2025 | 20.404 |
| 22-04-2025 | 20.272 |
| 21-04-2025 | 20.227 |
| 17-04-2025 | 19.914 |
| 16-04-2025 | 19.715 |
| 15-04-2025 | 19.579 |
| 11-04-2025 | 19.146 |
| 09-04-2025 | 18.768 |
| 08-04-2025 | 18.932 |
| 07-04-2025 | 18.596 |
| 04-04-2025 | 19.184 |
| 03-04-2025 | 19.656 |
| 02-04-2025 | 19.662 |
| 01-04-2025 | 19.519 |
| 31-03-2025 | 19.666 |
| 28-03-2025 | 19.668 |
| 27-03-2025 | 19.707 |
| 26-03-2025 | 19.601 |
| 25-03-2025 | 19.784 |
| 24-03-2025 | 19.868 |
| 21-03-2025 | 19.565 |
| 20-03-2025 | 19.345 |
| 19-03-2025 | 19.16 |
| 18-03-2025 | 18.962 |
| 17-03-2025 | 18.629 |
| 13-03-2025 | 18.548 |
| 12-03-2025 | 18.639 |
| 11-03-2025 | 18.685 |
| 10-03-2025 | 18.737 |
| 07-03-2025 | 18.945 |
| 06-03-2025 | 18.941 |
| 05-03-2025 | 18.73 |
| 04-03-2025 | 18.405 |
| 03-03-2025 | 18.368 |
| 28-02-2025 | 19.893 |
| 27-02-2025 | 20.344 |
| 25-02-2025 | 20.475 |
| 24-02-2025 | 20.552 |
| 21-02-2025 | 20.797 |
| 20-02-2025 | 20.906 |
| 19-02-2025 | 20.809 |
| 18-02-2025 | 20.675 |
| 17-02-2025 | 20.714 |
| 14-02-2025 | 20.717 |
| 13-02-2025 | 21.016 |
| 12-02-2025 | 20.993 |
| 11-02-2025 | 21.045 |
| 10-02-2025 | 21.495 |
| 07-02-2025 | 21.76 |
| 06-02-2025 | 21.792 |
| 05-02-2025 | 21.837 |
| 04-02-2025 | 21.709 |
| 03-02-2025 | 21.392 |
| 31-01-2025 | 21.735 |
| 30-01-2025 | 21.402 |
| 29-01-2025 | 21.382 |
| 28-01-2025 | 21.068 |
| 27-01-2025 | 21.148 |
| 24-01-2025 | 21.557 |
| 23-01-2025 | 21.793 |
| 22-01-2025 | 21.741 |
| 21-01-2025 | 21.81 |
| 20-01-2025 | 22.149 |
| 17-01-2025 | 22.026 |
| 16-01-2025 | 22.044 |
| 15-01-2025 | 21.878 |
| 14-01-2025 | 21.818 |
| 13-01-2025 | 21.59 |
| 10-01-2025 | 22.126 |
| 09-01-2025 | 22.378 |
| 08-01-2025 | 22.571 |
| 07-01-2025 | 22.698 |
| 06-01-2025 | 22.586 |
| 03-01-2025 | 23.067 |
| 02-01-2025 | 23.151 |
| 01-01-2025 | 22.82 |
| 31-12-2024 | 22.699 |
| 30-12-2024 | 22.621 |
| 27-12-2024 | 22.749 |
| 26-12-2024 | 22.711 |
| 24-12-2024 | 22.699 |
| 23-12-2024 | 22.67 |
| 20-12-2024 | 22.634 |
| 19-12-2024 | 23.065 |
| 18-12-2024 | 23.231 |
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