Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct
- Option
- Growth
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148609 · AMFIBSE SENSEX74,811.14+0.69%BSE |
NIFTY 5023,410.8+0.28%NSE |
NIFTY BANK56,443.75+0.15%NSE |
NIFTY IT28,820.85-0.12%NSE |
NIFTY AUTO27,193.65+0.24%NSE |
NIFTY FMCG45,953.8+1.07%NSE |
NIFTY PHARMA27,027.45+1.19%NSE |
NIFTY 50022,870.5+0.13%NSE |
HDFC Mutual Fund
HDFC Dividend Yield Fund - Growth Option Direct Plan
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹27.073 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148609
- Growth / payout ISIN
- INF179KC1AO6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.