Historical Mutual Fund NAV of HDFC Dividend Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.296 |
| 30-04-2024 | 21.223 |
| 29-04-2024 | 21.245 |
| 26-04-2024 | 21.115 |
| 25-04-2024 | 21.126 |
| 24-04-2024 | 20.969 |
| 23-04-2024 | 20.895 |
| 22-04-2024 | 20.805 |
| 19-04-2024 | 20.618 |
| 18-04-2024 | 20.575 |
| 16-04-2024 | 20.716 |
| 15-04-2024 | 20.738 |
| 12-04-2024 | 20.901 |
| 10-04-2024 | 21.054 |
| 09-04-2024 | 20.96 |
| 08-04-2024 | 21.007 |
| 05-04-2024 | 20.916 |
| 04-04-2024 | 20.911 |
| 03-04-2024 | 20.783 |
| 02-04-2024 | 20.706 |
| 01-04-2024 | 20.645 |
| 31-03-2024 | 20.403 |
| 28-03-2024 | 20.406 |
| 27-03-2024 | 20.226 |
| 26-03-2024 | 20.161 |
| 22-03-2024 | 20.155 |
| 21-03-2024 | 20.048 |
| 20-03-2024 | 19.722 |
| 19-03-2024 | 19.721 |
| 18-03-2024 | 19.938 |
| 15-03-2024 | 19.952 |
| 14-03-2024 | 20.088 |
| 13-03-2024 | 19.808 |
| 12-03-2024 | 20.42 |
| 11-03-2024 | 20.569 |
| 07-03-2024 | 20.774 |
| 06-03-2024 | 20.705 |
| 05-03-2024 | 20.78 |
| 04-03-2024 | 20.766 |
| 01-03-2024 | 20.61 |
| 29-02-2024 | 20.348 |
| 28-02-2024 | 20.282 |
| 27-02-2024 | 20.556 |
| 26-02-2024 | 20.546 |
| 23-02-2024 | 20.581 |
| 22-02-2024 | 20.555 |
| 21-02-2024 | 20.371 |
| 20-02-2024 | 20.565 |
| 19-02-2024 | 20.576 |
| 16-02-2024 | 20.523 |
| 15-02-2024 | 20.422 |
| 14-02-2024 | 20.265 |
| 13-02-2024 | 20.087 |
| 12-02-2024 | 19.931 |
| 09-02-2024 | 20.35 |
| 08-02-2024 | 20.513 |
| 07-02-2024 | 20.618 |
| 06-02-2024 | 20.627 |
| 05-02-2024 | 20.443 |
| 02-02-2024 | 20.403 |
| 01-02-2024 | 20.221 |
| 31-01-2024 | 20.272 |
| 30-01-2024 | 20.082 |
| 29-01-2024 | 20.194 |
| 25-01-2024 | 19.779 |
| 24-01-2024 | 19.803 |
| 23-01-2024 | 19.464 |
| 19-01-2024 | 19.912 |
| 18-01-2024 | 19.659 |
| 17-01-2024 | 19.687 |
| 16-01-2024 | 19.963 |
| 15-01-2024 | 20.06 |
| 12-01-2024 | 19.88 |
| 11-01-2024 | 19.663 |
| 10-01-2024 | 19.598 |
| 09-01-2024 | 19.625 |
| 08-01-2024 | 19.555 |
| 05-01-2024 | 19.768 |
| 04-01-2024 | 19.697 |
| 03-01-2024 | 19.531 |
| 02-01-2024 | 19.599 |
| 01-01-2024 | 19.669 |
| 29-12-2023 | 19.541 |
| 28-12-2023 | 19.529 |
| 27-12-2023 | 19.365 |
| 26-12-2023 | 19.278 |
| 22-12-2023 | 19.16 |
| 21-12-2023 | 19.025 |
| 20-12-2023 | 18.852 |
| 19-12-2023 | 19.331 |
| 18-12-2023 | 19.294 |
| 15-12-2023 | 19.297 |
| 14-12-2023 | 19.091 |
| 13-12-2023 | 18.89 |
| 12-12-2023 | 18.709 |
| 11-12-2023 | 18.814 |
| 08-12-2023 | 18.765 |
| 07-12-2023 | 18.781 |
| 06-12-2023 | 18.779 |
| 05-12-2023 | 18.711 |
| 04-12-2023 | 18.577 |
| 01-12-2023 | 18.212 |
| 30-11-2023 | 18.007 |
| 29-11-2023 | 17.926 |
| 28-11-2023 | 17.759 |
| 24-11-2023 | 17.681 |
| 23-11-2023 | 17.728 |
| 22-11-2023 | 17.706 |
| 21-11-2023 | 17.682 |
| 20-11-2023 | 17.614 |
| 17-11-2023 | 17.592 |
| 16-11-2023 | 17.582 |
| 15-11-2023 | 17.48 |
| 13-11-2023 | 17.296 |
| 10-11-2023 | 17.189 |
| 09-11-2023 | 17.147 |
| 08-11-2023 | 17.158 |
| 07-11-2023 | 17.074 |
| 06-11-2023 | 17.049 |
| 03-11-2023 | 16.91 |
| 02-11-2023 | 16.805 |
| 01-11-2023 | 16.601 |
| 31-10-2023 | 16.698 |
| 30-10-2023 | 16.723 |
| 27-10-2023 | 16.667 |
| 26-10-2023 | 16.446 |
| 25-10-2023 | 16.659 |
| 23-10-2023 | 16.792 |
| 20-10-2023 | 17.163 |
| 19-10-2023 | 17.291 |
| 18-10-2023 | 17.327 |
| 17-10-2023 | 17.454 |
| 16-10-2023 | 17.372 |
| 13-10-2023 | 17.368 |
| 12-10-2023 | 17.4 |
| 11-10-2023 | 17.387 |
| 10-10-2023 | 17.294 |
| 09-10-2023 | 17.114 |
| 06-10-2023 | 17.261 |
| 05-10-2023 | 17.154 |
| 04-10-2023 | 17.099 |
| 03-10-2023 | 17.237 |
| 29-09-2023 | 17.284 |
| 27-09-2023 | 17.259 |
| 26-09-2023 | 17.153 |
| 25-09-2023 | 17.18 |
| 22-09-2023 | 17.199 |
| 21-09-2023 | 17.21 |
| 20-09-2023 | 17.339 |
| 18-09-2023 | 17.467 |
| 15-09-2023 | 17.515 |
| 14-09-2023 | 17.45 |
| 13-09-2023 | 17.329 |
| 12-09-2023 | 17.251 |
| 11-09-2023 | 17.541 |
| 08-09-2023 | 17.393 |
| 07-09-2023 | 17.237 |
| 06-09-2023 | 17.073 |
| 05-09-2023 | 17.042 |
| 04-09-2023 | 16.976 |
| 01-09-2023 | 16.785 |
| 31-08-2023 | 16.626 |
| 30-08-2023 | 16.688 |
| 29-08-2023 | 16.664 |
| 28-08-2023 | 16.585 |
| 25-08-2023 | 16.516 |
| 24-08-2023 | 16.622 |
| 23-08-2023 | 16.63 |
| 22-08-2023 | 16.549 |
| 21-08-2023 | 16.525 |
| 18-08-2023 | 16.418 |
| 17-08-2023 | 16.452 |
| 16-08-2023 | 16.497 |
| 14-08-2023 | 16.466 |
| 11-08-2023 | 16.495 |
| 10-08-2023 | 16.57 |
| 09-08-2023 | 16.638 |
| 08-08-2023 | 16.557 |
| 07-08-2023 | 16.548 |
| 04-08-2023 | 16.476 |
| 03-08-2023 | 16.375 |
| 02-08-2023 | 16.418 |
| 01-08-2023 | 16.598 |
| 31-07-2023 | 16.555 |
| 28-07-2023 | 16.36 |
| 27-07-2023 | 16.334 |
| 26-07-2023 | 16.339 |
| 25-07-2023 | 16.242 |
| 24-07-2023 | 16.232 |
| 21-07-2023 | 16.207 |
| 20-07-2023 | 16.305 |
| 19-07-2023 | 16.222 |
| 18-07-2023 | 16.116 |
| 17-07-2023 | 16.113 |
| 14-07-2023 | 16.044 |
| 13-07-2023 | 15.881 |
| 12-07-2023 | 15.915 |
| 11-07-2023 | 15.91 |
| 10-07-2023 | 15.779 |
| 07-07-2023 | 15.809 |
| 06-07-2023 | 15.916 |
| 05-07-2023 | 15.801 |
| 04-07-2023 | 15.731 |
| 03-07-2023 | 15.706 |
| 30-06-2023 | 15.657 |
| 28-06-2023 | 15.475 |
| 27-06-2023 | 15.368 |
| 26-06-2023 | 15.298 |
| 23-06-2023 | 15.267 |
| 22-06-2023 | 15.369 |
| 21-06-2023 | 15.46 |
| 20-06-2023 | 15.415 |
| 19-06-2023 | 15.359 |
| 16-06-2023 | 15.389 |
| 15-06-2023 | 15.303 |
| 14-06-2023 | 15.321 |
| 13-06-2023 | 15.31 |
| 12-06-2023 | 15.207 |
| 09-06-2023 | 15.14 |
| 08-06-2023 | 15.171 |
| 07-06-2023 | 15.252 |
| 06-06-2023 | 15.111 |
| 05-06-2023 | 15.081 |
| 02-06-2023 | 15.024 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
