Historical Mutual Fund NAV of HDFC Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.167 |
| 18-11-2024 | 24.035 |
| 14-11-2024 | 24.19 |
| 13-11-2024 | 24.226 |
| 12-11-2024 | 24.69 |
| 11-11-2024 | 24.998 |
| 08-11-2024 | 25.059 |
| 07-11-2024 | 25.208 |
| 06-11-2024 | 25.418 |
| 05-11-2024 | 25.062 |
| 04-11-2024 | 24.843 |
| 31-10-2024 | 25.046 |
| 30-10-2024 | 25.049 |
| 29-10-2024 | 25.026 |
| 28-10-2024 | 24.886 |
| 25-10-2024 | 24.757 |
| 24-10-2024 | 25.124 |
| 23-10-2024 | 25.2 |
| 22-10-2024 | 25.209 |
| 21-10-2024 | 25.714 |
| 18-10-2024 | 25.888 |
| 17-10-2024 | 25.799 |
| 16-10-2024 | 26.126 |
| 15-10-2024 | 26.135 |
| 14-10-2024 | 26.095 |
| 11-10-2024 | 25.951 |
| 10-10-2024 | 25.958 |
| 09-10-2024 | 25.952 |
| 08-10-2024 | 25.85 |
| 07-10-2024 | 25.531 |
| 04-10-2024 | 25.968 |
| 03-10-2024 | 26.18 |
| 01-10-2024 | 26.704 |
| 30-09-2024 | 26.669 |
| 27-09-2024 | 26.896 |
| 26-09-2024 | 26.854 |
| 25-09-2024 | 26.739 |
| 24-09-2024 | 26.734 |
| 23-09-2024 | 26.727 |
| 20-09-2024 | 26.537 |
| 19-09-2024 | 26.258 |
| 18-09-2024 | 26.373 |
| 17-09-2024 | 26.517 |
| 16-09-2024 | 26.489 |
| 13-09-2024 | 26.475 |
| 12-09-2024 | 26.441 |
| 11-09-2024 | 26.016 |
| 10-09-2024 | 26.168 |
| 09-09-2024 | 25.982 |
| 06-09-2024 | 26.039 |
| 05-09-2024 | 26.34 |
| 04-09-2024 | 26.347 |
| 03-09-2024 | 26.405 |
| 02-09-2024 | 26.256 |
| 30-08-2024 | 26.248 |
| 29-08-2024 | 26.135 |
| 28-08-2024 | 26.137 |
| 27-08-2024 | 26.138 |
| 26-08-2024 | 26.043 |
| 23-08-2024 | 25.873 |
| 22-08-2024 | 25.888 |
| 21-08-2024 | 25.879 |
| 20-08-2024 | 25.768 |
| 19-08-2024 | 25.595 |
| 16-08-2024 | 25.495 |
| 14-08-2024 | 25.093 |
| 13-08-2024 | 25.154 |
| 12-08-2024 | 25.367 |
| 09-08-2024 | 25.37 |
| 08-08-2024 | 25.129 |
| 07-08-2024 | 25.294 |
| 06-08-2024 | 24.852 |
| 05-08-2024 | 24.939 |
| 02-08-2024 | 25.708 |
| 01-08-2024 | 26.009 |
| 31-07-2024 | 26.024 |
| 30-07-2024 | 25.949 |
| 29-07-2024 | 25.905 |
| 26-07-2024 | 25.8 |
| 25-07-2024 | 25.4 |
| 24-07-2024 | 25.381 |
| 23-07-2024 | 25.246 |
| 22-07-2024 | 25.356 |
| 19-07-2024 | 25.258 |
| 18-07-2024 | 25.67 |
| 16-07-2024 | 25.68 |
| 15-07-2024 | 25.652 |
| 12-07-2024 | 25.549 |
| 11-07-2024 | 25.442 |
| 10-07-2024 | 25.345 |
| 09-07-2024 | 25.417 |
| 08-07-2024 | 25.307 |
| 05-07-2024 | 25.257 |
| 04-07-2024 | 25.135 |
| 03-07-2024 | 25.065 |
| 02-07-2024 | 24.883 |
| 01-07-2024 | 24.899 |
| 28-06-2024 | 24.625 |
| 27-06-2024 | 24.579 |
| 26-06-2024 | 24.556 |
| 25-06-2024 | 24.471 |
| 24-06-2024 | 24.333 |
| 21-06-2024 | 24.312 |
| 20-06-2024 | 24.31 |
| 19-06-2024 | 24.217 |
| 18-06-2024 | 24.309 |
| 14-06-2024 | 24.197 |
| 13-06-2024 | 24.076 |
| 12-06-2024 | 23.96 |
| 11-06-2024 | 23.821 |
| 10-06-2024 | 23.716 |
| 07-06-2024 | 23.653 |
| 06-06-2024 | 23.215 |
| 05-06-2024 | 22.787 |
| 04-06-2024 | 22.059 |
| 03-06-2024 | 23.784 |
| 31-05-2024 | 23.045 |
| 30-05-2024 | 22.985 |
| 29-05-2024 | 23.217 |
| 28-05-2024 | 23.309 |
| 27-05-2024 | 23.412 |
| 24-05-2024 | 23.421 |
| 23-05-2024 | 23.379 |
| 22-05-2024 | 23.158 |
| 21-05-2024 | 23.069 |
| 17-05-2024 | 22.927 |
| 16-05-2024 | 22.767 |
| 15-05-2024 | 22.576 |
| 14-05-2024 | 22.494 |
| 13-05-2024 | 22.318 |
| 10-05-2024 | 22.318 |
| 09-05-2024 | 22.175 |
| 08-05-2024 | 22.572 |
| 07-05-2024 | 22.49 |
| 06-05-2024 | 22.7 |
| 03-05-2024 | 22.833 |
| 02-05-2024 | 22.955 |
| 30-04-2024 | 22.876 |
| 29-04-2024 | 22.9 |
| 26-04-2024 | 22.76 |
| 25-04-2024 | 22.773 |
| 24-04-2024 | 22.603 |
| 23-04-2024 | 22.523 |
| 22-04-2024 | 22.426 |
| 19-04-2024 | 22.225 |
| 18-04-2024 | 22.179 |
| 16-04-2024 | 22.33 |
| 15-04-2024 | 22.353 |
| 12-04-2024 | 22.529 |
| 10-04-2024 | 22.694 |
| 09-04-2024 | 22.593 |
| 08-04-2024 | 22.643 |
| 05-04-2024 | 22.546 |
| 04-04-2024 | 22.54 |
| 03-04-2024 | 22.403 |
| 02-04-2024 | 22.319 |
| 01-04-2024 | 22.254 |
| 31-03-2024 | 21.993 |
| 28-03-2024 | 21.996 |
| 27-03-2024 | 21.802 |
| 26-03-2024 | 21.732 |
| 22-03-2024 | 21.726 |
| 21-03-2024 | 21.61 |
| 20-03-2024 | 21.259 |
| 19-03-2024 | 21.257 |
| 18-03-2024 | 21.492 |
| 15-03-2024 | 21.507 |
| 14-03-2024 | 21.653 |
| 13-03-2024 | 21.351 |
| 12-03-2024 | 22.011 |
| 11-03-2024 | 22.172 |
| 07-03-2024 | 22.393 |
| 06-03-2024 | 22.319 |
| 05-03-2024 | 22.4 |
| 04-03-2024 | 22.384 |
| 01-03-2024 | 22.215 |
| 29-02-2024 | 21.933 |
| 28-02-2024 | 21.863 |
| 27-02-2024 | 22.158 |
| 26-02-2024 | 22.147 |
| 23-02-2024 | 22.185 |
| 22-02-2024 | 22.157 |
| 21-02-2024 | 21.959 |
| 20-02-2024 | 22.167 |
| 19-02-2024 | 22.18 |
| 16-02-2024 | 22.122 |
| 15-02-2024 | 22.013 |
| 14-02-2024 | 21.844 |
| 13-02-2024 | 21.653 |
| 12-02-2024 | 21.484 |
| 09-02-2024 | 21.935 |
| 08-02-2024 | 22.112 |
| 07-02-2024 | 22.225 |
| 06-02-2024 | 22.234 |
| 05-02-2024 | 22.036 |
| 02-02-2024 | 21.992 |
| 01-02-2024 | 21.797 |
| 31-01-2024 | 21.851 |
| 30-01-2024 | 21.647 |
| 29-01-2024 | 21.768 |
| 25-01-2024 | 21.32 |
| 24-01-2024 | 21.346 |
| 23-01-2024 | 20.98 |
| 19-01-2024 | 21.463 |
| 18-01-2024 | 21.191 |
| 17-01-2024 | 21.221 |
| 16-01-2024 | 21.519 |
| 15-01-2024 | 21.623 |
| 12-01-2024 | 21.429 |
| 11-01-2024 | 21.195 |
| 10-01-2024 | 21.125 |
| 09-01-2024 | 21.154 |
| 08-01-2024 | 21.079 |
| 05-01-2024 | 21.309 |
| 04-01-2024 | 21.231 |
| 03-01-2024 | 21.053 |
| 02-01-2024 | 21.126 |
| 01-01-2024 | 21.202 |
| 29-12-2023 | 21.063 |
| 28-12-2023 | 21.051 |
| 27-12-2023 | 20.874 |
| 26-12-2023 | 20.78 |
| 22-12-2023 | 20.653 |
| 21-12-2023 | 20.508 |
| 20-12-2023 | 20.321 |
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