48 Dividend Yield Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | AMC | Plan | NAV | As of |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Direct | ₹503.65 | 31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Regular | ₹454.67 | 31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Direct | ₹46.50 | 31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Regular | ₹25.41 | 31 Jul 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Direct | ₹10.08 | 31 Jul 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Direct | ₹10.08 | 31 Jul 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Regular | ₹9.80 | 31 Jul 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Regular | ₹9.80 | 31 Jul 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Franklin Templeton Mutual Fund | Direct | ₹150.64 | 31 Jul 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Direct | ₹26.97 | 31 Jul 2026 |
| Franklin India Dividend Yield Fund - IDCW | Franklin Templeton Mutual Fund | Regular | ₹23.68 | 31 Jul 2026 |
| Franklin India Dividend Yield Fund-Growth Plan | Franklin Templeton Mutual Fund | Regular | ₹136.48 | 31 Jul 2026 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | HDFC Mutual Fund | Direct | ₹27.01 | 31 Jul 2026 |
| HDFC Dividend Yield Fund - Growth Plan | HDFC Mutual Fund | Regular | ₹25.02 | 31 Jul 2026 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | HDFC Mutual Fund | Direct | ₹21.89 | 31 Jul 2026 |
| HDFC Dividend Yield Fund - IDCW Plan | HDFC Mutual Fund | Regular | ₹19.94 | 31 Jul 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | HSBC Mutual Fund | Regular | ₹35.92 | 31 Jul 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | HSBC Mutual Fund | Direct | ₹38.97 | 31 Jul 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | ICICI Prudential Mutual Fund | Direct | ₹60.68 | 31 Jul 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Direct | ₹25.55 | 31 Jul 2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | ICICI Prudential Mutual Fund | Regular | ₹53.72 | 31 Jul 2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | ICICI Prudential Mutual Fund | Regular | ₹19.09 | 31 Jul 2026 |
| Kotak Dividend Yield Fund - Direct - Growth | Kotak Mahindra Mutual Fund | Direct | ₹9.93 | 31 Jul 2026 |
| Kotak Dividend Yield Fund - Direct - IDCW | Kotak Mahindra Mutual Fund | Direct | ₹9.93 | 31 Jul 2026 |
| Kotak Dividend Yield Fund - Regular -Growth | Kotak Mahindra Mutual Fund | Regular | ₹9.85 | 31 Jul 2026 |
| Kotak Dividend Yield Fund - Regular IDCW | Kotak Mahindra Mutual Fund | Regular | ₹9.85 | 31 Jul 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | LIC Mutual Fund | Direct | ₹35.64 | 31 Jul 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | LIC Mutual Fund | Direct | ₹35.62 | 31 Jul 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | LIC Mutual Fund | Regular | ₹32.33 | 31 Jul 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | LIC Mutual Fund | Regular | ₹32.33 | 31 Jul 2026 |
Showing 1–30 of 48 schemes
Currently 48 schemes, with NAV updated once daily from AMFI.
Dividend Yield Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.