Historical Mutual Fund NAV of HDFC Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 24.43 |
| 27-05-2025 | 24.455 |
| 26-05-2025 | 24.546 |
| 23-05-2025 | 24.417 |
| 22-05-2025 | 24.253 |
| 21-05-2025 | 24.375 |
| 20-05-2025 | 24.232 |
| 19-05-2025 | 24.527 |
| 16-05-2025 | 24.539 |
| 15-05-2025 | 24.411 |
| 14-05-2025 | 24.15 |
| 13-05-2025 | 23.961 |
| 12-05-2025 | 24.079 |
| 09-05-2025 | 23.254 |
| 08-05-2025 | 23.414 |
| 07-05-2025 | 23.635 |
| 06-05-2025 | 23.537 |
| 05-05-2025 | 23.752 |
| 02-05-2025 | 23.612 |
| 30-04-2025 | 23.62 |
| 29-04-2025 | 23.691 |
| 28-04-2025 | 23.696 |
| 25-04-2025 | 23.406 |
| 24-04-2025 | 23.756 |
| 23-04-2025 | 23.788 |
| 22-04-2025 | 23.633 |
| 21-04-2025 | 23.581 |
| 17-04-2025 | 23.216 |
| 16-04-2025 | 22.984 |
| 15-04-2025 | 22.826 |
| 11-04-2025 | 22.32 |
| 09-04-2025 | 21.88 |
| 08-04-2025 | 22.071 |
| 07-04-2025 | 21.68 |
| 04-04-2025 | 22.365 |
| 03-04-2025 | 22.916 |
| 02-04-2025 | 22.923 |
| 01-04-2025 | 22.756 |
| 31-03-2025 | 22.927 |
| 28-03-2025 | 22.93 |
| 27-03-2025 | 22.975 |
| 26-03-2025 | 22.851 |
| 25-03-2025 | 23.064 |
| 24-03-2025 | 23.163 |
| 21-03-2025 | 22.809 |
| 20-03-2025 | 22.553 |
| 19-03-2025 | 22.337 |
| 18-03-2025 | 22.107 |
| 17-03-2025 | 21.718 |
| 13-03-2025 | 21.624 |
| 12-03-2025 | 21.729 |
| 11-03-2025 | 21.783 |
| 10-03-2025 | 21.844 |
| 07-03-2025 | 22.087 |
| 06-03-2025 | 22.082 |
| 05-03-2025 | 21.836 |
| 04-03-2025 | 21.457 |
| 03-03-2025 | 21.413 |
| 28-02-2025 | 21.443 |
| 27-02-2025 | 21.929 |
| 25-02-2025 | 22.07 |
| 24-02-2025 | 22.154 |
| 21-02-2025 | 22.417 |
| 20-02-2025 | 22.535 |
| 19-02-2025 | 22.43 |
| 18-02-2025 | 22.286 |
| 17-02-2025 | 22.328 |
| 14-02-2025 | 22.331 |
| 13-02-2025 | 22.654 |
| 12-02-2025 | 22.629 |
| 11-02-2025 | 22.684 |
| 10-02-2025 | 23.169 |
| 07-02-2025 | 23.456 |
| 06-02-2025 | 23.49 |
| 05-02-2025 | 23.539 |
| 04-02-2025 | 23.4 |
| 03-02-2025 | 23.059 |
| 31-01-2025 | 23.429 |
| 30-01-2025 | 23.07 |
| 29-01-2025 | 23.048 |
| 28-01-2025 | 22.709 |
| 27-01-2025 | 22.796 |
| 24-01-2025 | 23.237 |
| 23-01-2025 | 23.491 |
| 22-01-2025 | 23.435 |
| 21-01-2025 | 23.51 |
| 20-01-2025 | 23.875 |
| 17-01-2025 | 23.742 |
| 16-01-2025 | 23.762 |
| 15-01-2025 | 23.583 |
| 14-01-2025 | 23.518 |
| 13-01-2025 | 23.273 |
| 10-01-2025 | 23.85 |
| 09-01-2025 | 24.121 |
| 08-01-2025 | 24.33 |
| 07-01-2025 | 24.466 |
| 06-01-2025 | 24.346 |
| 03-01-2025 | 24.864 |
| 02-01-2025 | 24.955 |
| 01-01-2025 | 24.598 |
| 31-12-2024 | 24.467 |
| 30-12-2024 | 24.383 |
| 27-12-2024 | 24.521 |
| 26-12-2024 | 24.48 |
| 24-12-2024 | 24.467 |
| 23-12-2024 | 24.436 |
| 20-12-2024 | 24.398 |
| 19-12-2024 | 24.862 |
| 18-12-2024 | 25.042 |
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