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 | ₹514.03 | 17 Aug 2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Regular | ₹463.86 | 17 Aug 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Direct | ₹47.46 | 17 Aug 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Regular | ₹25.92 | 17 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Direct | ₹10.14 | 18 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Direct | ₹10.14 | 18 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Regular | ₹9.85 | 18 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Regular | ₹9.85 | 18 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Franklin Templeton Mutual Fund | Direct | ₹152.09 | 17 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Direct | ₹27.23 | 17 Aug 2026 |
| Franklin India Dividend Yield Fund - IDCW | Franklin Templeton Mutual Fund | Regular | ₹23.90 | 17 Aug 2026 |
| Franklin India Dividend Yield Fund-Growth Plan | Franklin Templeton Mutual Fund | Regular | ₹137.74 | 17 Aug 2026 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | HDFC Mutual Fund | Direct | ₹27.07 | 18 Aug 2026 |
| HDFC Dividend Yield Fund - Growth Plan | HDFC Mutual Fund | Regular | ₹25.06 | 18 Aug 2026 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | HDFC Mutual Fund | Direct | ₹21.94 | 18 Aug 2026 |
| HDFC Dividend Yield Fund - IDCW Plan | HDFC Mutual Fund | Regular | ₹19.97 | 18 Aug 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | HSBC Mutual Fund | Regular | ₹36.69 | 17 Aug 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | HSBC Mutual Fund | Direct | ₹39.81 | 17 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | ICICI Prudential Mutual Fund | Direct | ₹59.97 | 18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Direct | ₹25.25 | 18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | ICICI Prudential Mutual Fund | Regular | ₹53.06 | 18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | ICICI Prudential Mutual Fund | Regular | ₹18.86 | 18 Aug 2026 |
| Kotak Dividend Yield Fund - Direct - Growth | Kotak Mahindra Mutual Fund | Direct | ₹9.88 | 18 Aug 2026 |
| Kotak Dividend Yield Fund - Direct - IDCW | Kotak Mahindra Mutual Fund | Direct | ₹9.88 | 18 Aug 2026 |
| Kotak Dividend Yield Fund - Regular -Growth | Kotak Mahindra Mutual Fund | Regular | ₹9.80 | 18 Aug 2026 |
| Kotak Dividend Yield Fund - Regular IDCW | Kotak Mahindra Mutual Fund | Regular | ₹9.80 | 18 Aug 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | LIC Mutual Fund | Direct | ₹36.52 | 18 Aug 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | LIC Mutual Fund | Direct | ₹36.50 | 18 Aug 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | LIC Mutual Fund | Regular | ₹33.11 | 18 Aug 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | LIC Mutual Fund | Regular | ₹33.11 | 18 Aug 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.