Historical Mutual Fund NAV of HDFC Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 24.363 |
| 28-04-2026 | 24.219 |
| 27-04-2026 | 24.293 |
| 24-04-2026 | 23.999 |
| 23-04-2026 | 24.312 |
| 22-04-2026 | 24.505 |
| 21-04-2026 | 24.552 |
| 20-04-2026 | 24.385 |
| 17-04-2026 | 24.361 |
| 16-04-2026 | 24.173 |
| 15-04-2026 | 24.11 |
| 13-04-2026 | 23.638 |
| 10-04-2026 | 23.773 |
| 09-04-2026 | 23.494 |
| 08-04-2026 | 23.579 |
| 07-04-2026 | 22.783 |
| 06-04-2026 | 22.658 |
| 02-04-2026 | 22.393 |
| 01-04-2026 | 22.366 |
| 31-03-2026 | 21.947 |
| 30-03-2026 | 21.948 |
| 27-03-2026 | 22.446 |
| 25-03-2026 | 22.856 |
| 24-03-2026 | 22.456 |
| 23-03-2026 | 22.09 |
| 20-03-2026 | 22.738 |
| 19-03-2026 | 22.605 |
| 18-03-2026 | 23.305 |
| 17-03-2026 | 23.018 |
| 16-03-2026 | 22.879 |
| 13-03-2026 | 22.815 |
| 12-03-2026 | 23.361 |
| 11-03-2026 | 23.51 |
| 10-03-2026 | 23.748 |
| 09-03-2026 | 23.434 |
| 06-03-2026 | 23.907 |
| 05-03-2026 | 24.126 |
| 04-03-2026 | 23.868 |
| 02-03-2026 | 24.297 |
| 27-02-2026 | 24.621 |
| 26-02-2026 | 24.9 |
| 25-02-2026 | 24.837 |
| 24-02-2026 | 24.71 |
| 23-02-2026 | 24.951 |
| 20-02-2026 | 24.874 |
| 19-02-2026 | 24.788 |
| 18-02-2026 | 25.127 |
| 17-02-2026 | 25.045 |
| 16-02-2026 | 24.906 |
| 13-02-2026 | 24.756 |
| 12-02-2026 | 25.046 |
| 11-02-2026 | 25.257 |
| 10-02-2026 | 25.238 |
| 09-02-2026 | 25.081 |
| 06-02-2026 | 24.818 |
| 05-02-2026 | 24.825 |
| 04-02-2026 | 24.933 |
| 03-02-2026 | 24.899 |
| 02-02-2026 | 24.35 |
| 30-01-2026 | 24.54 |
| 29-01-2026 | 24.539 |
| 28-01-2026 | 24.519 |
| 27-01-2026 | 24.243 |
| 23-01-2026 | 24.134 |
| 22-01-2026 | 24.42 |
| 21-01-2026 | 24.267 |
| 20-01-2026 | 24.418 |
| 19-01-2026 | 24.849 |
| 16-01-2026 | 24.977 |
| 14-01-2026 | 24.941 |
| 13-01-2026 | 24.967 |
| 12-01-2026 | 24.951 |
| 09-01-2026 | 24.92 |
| 08-01-2026 | 25.153 |
| 07-01-2026 | 25.49 |
| 06-01-2026 | 25.511 |
| 05-01-2026 | 25.514 |
| 02-01-2026 | 25.55 |
| 01-01-2026 | 25.334 |
| 31-12-2025 | 25.276 |
| 30-12-2025 | 25.038 |
| 29-12-2025 | 25.063 |
| 26-12-2025 | 25.169 |
| 24-12-2025 | 25.253 |
| 23-12-2025 | 25.305 |
| 22-12-2025 | 25.286 |
| 19-12-2025 | 25.083 |
| 18-12-2025 | 24.906 |
| 17-12-2025 | 24.958 |
| 16-12-2025 | 25.025 |
| 15-12-2025 | 25.198 |
| 12-12-2025 | 25.19 |
| 11-12-2025 | 25.045 |
| 10-12-2025 | 24.942 |
| 09-12-2025 | 25.002 |
| 08-12-2025 | 25.008 |
| 05-12-2025 | 25.324 |
| 04-12-2025 | 25.303 |
| 03-12-2025 | 25.297 |
| 02-12-2025 | 25.345 |
| 01-12-2025 | 25.406 |
| 28-11-2025 | 25.406 |
| 27-11-2025 | 25.433 |
| 26-11-2025 | 25.506 |
| 25-11-2025 | 25.2 |
| 24-11-2025 | 25.25 |
| 21-11-2025 | 25.351 |
| 20-11-2025 | 25.55 |
| 19-11-2025 | 25.483 |
| 18-11-2025 | 25.444 |
| 17-11-2025 | 25.578 |
| 14-11-2025 | 25.469 |
| 13-11-2025 | 25.509 |
| 12-11-2025 | 25.499 |
| 11-11-2025 | 25.316 |
| 10-11-2025 | 25.244 |
| 07-11-2025 | 25.172 |
| 06-11-2025 | 25.195 |
| 04-11-2025 | 25.422 |
| 03-11-2025 | 25.599 |
| 31-10-2025 | 25.531 |
| 30-10-2025 | 25.654 |
| 29-10-2025 | 25.763 |
| 28-10-2025 | 25.546 |
| 27-10-2025 | 25.577 |
| 24-10-2025 | 25.437 |
| 23-10-2025 | 25.506 |
| 20-10-2025 | 25.411 |
| 17-10-2025 | 25.296 |
| 16-10-2025 | 25.271 |
| 15-10-2025 | 25.095 |
| 14-10-2025 | 24.913 |
| 13-10-2025 | 25.034 |
| 10-10-2025 | 25.109 |
| 09-10-2025 | 25.006 |
| 08-10-2025 | 24.925 |
| 07-10-2025 | 25.021 |
| 06-10-2025 | 24.973 |
| 03-10-2025 | 24.844 |
| 01-10-2025 | 24.72 |
| 30-09-2025 | 24.506 |
| 29-09-2025 | 24.514 |
| 26-09-2025 | 24.534 |
| 25-09-2025 | 24.886 |
| 24-09-2025 | 25.007 |
| 23-09-2025 | 25.121 |
| 22-09-2025 | 25.15 |
| 19-09-2025 | 25.294 |
| 18-09-2025 | 25.324 |
| 17-09-2025 | 25.255 |
| 16-09-2025 | 25.176 |
| 15-09-2025 | 24.983 |
| 12-09-2025 | 24.976 |
| 11-09-2025 | 24.886 |
| 10-09-2025 | 24.852 |
| 09-09-2025 | 24.707 |
| 08-09-2025 | 24.615 |
| 05-09-2025 | 24.575 |
| 04-09-2025 | 24.553 |
| 03-09-2025 | 24.632 |
| 02-09-2025 | 24.476 |
| 01-09-2025 | 24.431 |
| 29-08-2025 | 24.192 |
| 28-08-2025 | 24.28 |
| 26-08-2025 | 24.498 |
| 25-08-2025 | 24.773 |
| 22-08-2025 | 24.711 |
| 21-08-2025 | 24.837 |
| 20-08-2025 | 24.802 |
| 19-08-2025 | 24.748 |
| 18-08-2025 | 24.627 |
| 14-08-2025 | 24.403 |
| 13-08-2025 | 24.384 |
| 12-08-2025 | 24.277 |
| 11-08-2025 | 24.27 |
| 08-08-2025 | 24.101 |
| 07-08-2025 | 24.364 |
| 06-08-2025 | 24.319 |
| 05-08-2025 | 24.501 |
| 04-08-2025 | 24.509 |
| 01-08-2025 | 24.338 |
| 31-07-2025 | 24.649 |
| 30-07-2025 | 24.752 |
| 29-07-2025 | 24.699 |
| 28-07-2025 | 24.535 |
| 25-07-2025 | 24.743 |
| 24-07-2025 | 25.002 |
| 23-07-2025 | 25.163 |
| 22-07-2025 | 25.053 |
| 21-07-2025 | 25.097 |
| 18-07-2025 | 25.024 |
| 17-07-2025 | 25.151 |
| 16-07-2025 | 25.217 |
| 15-07-2025 | 25.171 |
| 14-07-2025 | 25.029 |
| 11-07-2025 | 25.052 |
| 10-07-2025 | 25.191 |
| 09-07-2025 | 25.264 |
| 08-07-2025 | 25.263 |
| 07-07-2025 | 25.214 |
| 04-07-2025 | 25.258 |
| 03-07-2025 | 25.185 |
| 02-07-2025 | 25.193 |
| 01-07-2025 | 25.212 |
| 30-06-2025 | 25.185 |
| 27-06-2025 | 25.19 |
| 26-06-2025 | 25.089 |
| 25-06-2025 | 24.921 |
| 24-06-2025 | 24.756 |
| 23-06-2025 | 24.649 |
| 20-06-2025 | 24.725 |
| 19-06-2025 | 24.494 |
| 18-06-2025 | 24.639 |
| 17-06-2025 | 24.7 |
| 16-06-2025 | 24.743 |
| 13-06-2025 | 24.5 |
| 12-06-2025 | 24.621 |
| 11-06-2025 | 24.904 |
| 10-06-2025 | 24.843 |
| 09-06-2025 | 24.812 |
| 06-06-2025 | 24.617 |
| 05-06-2025 | 24.431 |
| 04-06-2025 | 24.342 |
| 03-06-2025 | 24.263 |
| 02-06-2025 | 24.391 |
| 30-05-2025 | 24.403 |
| 29-05-2025 | 24.516 |
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