Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Other
- Option
- IDCW
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148611 · AMFIBSE SENSEX74,978.66+0.92%BSE |
NIFTY 5023,463.05+0.50%NSE |
NIFTY BANK56,648.3+0.51%NSE |
NIFTY IT28,848.65-0.02%NSE |
NIFTY AUTO27,215.45+0.32%NSE |
NIFTY FMCG46,046.1+1.27%NSE |
NIFTY PHARMA27,026.35+1.18%NSE |
NIFTY 50022,898.3+0.25%NSE |
HDFC Mutual Fund
HDFC Dividend Yield Fund - IDCW Plan
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹19.974 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148611
- Growth / payout ISIN
- INF179KC1AS7
- Reinvestment ISIN
- INF179KC1AT5
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.