Historical Mutual Fund NAV of HDFC Dividend Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.42 |
| 18-11-2024 | 22.298 |
| 14-11-2024 | 22.442 |
| 13-11-2024 | 22.475 |
| 12-11-2024 | 22.906 |
| 11-11-2024 | 23.191 |
| 08-11-2024 | 23.248 |
| 07-11-2024 | 23.386 |
| 06-11-2024 | 23.581 |
| 05-11-2024 | 23.251 |
| 04-11-2024 | 23.047 |
| 31-10-2024 | 23.236 |
| 30-10-2024 | 23.239 |
| 29-10-2024 | 23.217 |
| 28-10-2024 | 23.087 |
| 25-10-2024 | 22.968 |
| 24-10-2024 | 23.308 |
| 23-10-2024 | 23.379 |
| 22-10-2024 | 23.387 |
| 21-10-2024 | 23.855 |
| 18-10-2024 | 24.017 |
| 17-10-2024 | 23.934 |
| 16-10-2024 | 24.238 |
| 15-10-2024 | 24.246 |
| 14-10-2024 | 24.209 |
| 11-10-2024 | 24.075 |
| 10-10-2024 | 24.081 |
| 09-10-2024 | 24.076 |
| 08-10-2024 | 23.981 |
| 07-10-2024 | 23.686 |
| 04-10-2024 | 24.091 |
| 03-10-2024 | 24.287 |
| 01-10-2024 | 24.773 |
| 30-09-2024 | 24.741 |
| 27-09-2024 | 24.952 |
| 26-09-2024 | 24.913 |
| 25-09-2024 | 24.806 |
| 24-09-2024 | 24.802 |
| 23-09-2024 | 24.795 |
| 20-09-2024 | 24.619 |
| 19-09-2024 | 24.36 |
| 18-09-2024 | 24.466 |
| 17-09-2024 | 24.6 |
| 16-09-2024 | 24.575 |
| 13-09-2024 | 24.562 |
| 12-09-2024 | 24.529 |
| 11-09-2024 | 24.136 |
| 10-09-2024 | 24.277 |
| 09-09-2024 | 24.104 |
| 06-09-2024 | 24.157 |
| 05-09-2024 | 24.436 |
| 04-09-2024 | 24.442 |
| 03-09-2024 | 24.496 |
| 02-09-2024 | 24.358 |
| 30-08-2024 | 24.351 |
| 29-08-2024 | 24.246 |
| 28-08-2024 | 24.248 |
| 27-08-2024 | 24.248 |
| 26-08-2024 | 24.16 |
| 23-08-2024 | 24.003 |
| 22-08-2024 | 24.016 |
| 21-08-2024 | 24.009 |
| 20-08-2024 | 23.905 |
| 19-08-2024 | 23.744 |
| 16-08-2024 | 23.652 |
| 14-08-2024 | 23.279 |
| 13-08-2024 | 23.336 |
| 12-08-2024 | 23.533 |
| 09-08-2024 | 23.536 |
| 08-08-2024 | 23.313 |
| 07-08-2024 | 23.465 |
| 06-08-2024 | 23.056 |
| 05-08-2024 | 23.136 |
| 02-08-2024 | 23.85 |
| 01-08-2024 | 24.129 |
| 31-07-2024 | 24.143 |
| 30-07-2024 | 24.074 |
| 29-07-2024 | 24.033 |
| 26-07-2024 | 23.935 |
| 25-07-2024 | 23.564 |
| 24-07-2024 | 23.546 |
| 23-07-2024 | 23.421 |
| 22-07-2024 | 23.524 |
| 19-07-2024 | 23.432 |
| 18-07-2024 | 23.814 |
| 16-07-2024 | 23.824 |
| 15-07-2024 | 23.798 |
| 12-07-2024 | 23.702 |
| 11-07-2024 | 23.603 |
| 10-07-2024 | 23.513 |
| 09-07-2024 | 23.579 |
| 08-07-2024 | 23.478 |
| 05-07-2024 | 23.431 |
| 04-07-2024 | 23.318 |
| 03-07-2024 | 23.253 |
| 02-07-2024 | 23.085 |
| 01-07-2024 | 23.099 |
| 28-06-2024 | 22.845 |
| 27-06-2024 | 22.802 |
| 26-06-2024 | 22.781 |
| 25-06-2024 | 22.702 |
| 24-06-2024 | 22.574 |
| 21-06-2024 | 22.554 |
| 20-06-2024 | 22.553 |
| 19-06-2024 | 22.466 |
| 18-06-2024 | 22.552 |
| 14-06-2024 | 22.448 |
| 13-06-2024 | 22.336 |
| 12-06-2024 | 22.228 |
| 11-06-2024 | 22.099 |
| 10-06-2024 | 22.002 |
| 07-06-2024 | 21.944 |
| 06-06-2024 | 21.537 |
| 05-06-2024 | 21.14 |
| 04-06-2024 | 20.464 |
| 03-06-2024 | 22.065 |
| 31-05-2024 | 21.379 |
| 30-05-2024 | 21.323 |
| 29-05-2024 | 21.539 |
| 28-05-2024 | 21.624 |
| 27-05-2024 | 21.719 |
| 24-05-2024 | 21.728 |
| 23-05-2024 | 21.689 |
| 22-05-2024 | 21.484 |
| 21-05-2024 | 21.402 |
| 17-05-2024 | 21.269 |
| 16-05-2024 | 21.121 |
| 15-05-2024 | 20.944 |
| 14-05-2024 | 20.868 |
| 13-05-2024 | 20.705 |
| 10-05-2024 | 20.705 |
| 09-05-2024 | 20.572 |
| 08-05-2024 | 20.941 |
| 07-05-2024 | 20.864 |
| 06-05-2024 | 21.059 |
| 03-05-2024 | 21.182 |
| 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 |
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