Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Other
- Option
- Growth
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148610 · AMFIBSE SENSEX74,812.46+0.70%BSE |
NIFTY 5023,407+0.26%NSE |
NIFTY BANK56,449.05+0.16%NSE |
NIFTY IT28,830.9-0.08%NSE |
NIFTY AUTO27,190.4+0.23%NSE |
NIFTY FMCG45,929.35+1.02%NSE |
NIFTY PHARMA27,037.3+1.23%NSE |
NIFTY 50022,868.7+0.12%NSE |
HDFC Mutual Fund
HDFC Dividend Yield Fund - Growth Plan
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹25.064 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148610
- Growth / payout ISIN
- INF179KC1AR9
- 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.