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Dividend Yield Fund

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
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund Direct ₹16.33 31 Jul 2026
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option SBI Mutual Fund Direct ₹16.33 31 Jul 2026
SBI Dividend Yield Fund - Regular Plan - Growth SBI Mutual Fund Regular ₹15.78 31 Jul 2026
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option SBI Mutual Fund Regular ₹15.78 31 Jul 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Sundaram Mutual Fund Direct ₹146.31 31 Jul 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Sundaram Mutual Fund Direct ₹61.07 31 Jul 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Sundaram Mutual Fund Regular ₹36.00 31 Jul 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Sundaram Mutual Fund Regular ₹132.41 31 Jul 2026
Tata Dividend Yield Fund-Direct Plan-Growth Tata Mutual Fund Direct ₹21.53 31 Jul 2026
Tata Dividend Yield Fund-Direct Plan-IDCW Payout Tata Mutual Fund Direct ₹21.53 31 Jul 2026
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment Tata Mutual Fund Direct ₹21.53 31 Jul 2026
Tata Dividend Yield Fund-Regular Plan-Growth Tata Mutual Fund Regular ₹19.68 31 Jul 2026
Tata Dividend Yield Fund-Regular Plan-IDCW Payout Tata Mutual Fund Regular ₹19.68 31 Jul 2026
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment Tata Mutual Fund Regular ₹19.68 31 Jul 2026
UTI Dividend Yield Fund - Direct Plan - IDCW UTI Mutual Fund Direct ₹40.60 31 Jul 2026
UTI Dividend Yield Fund - Regular Plan - IDCW UTI Mutual Fund Regular ₹33.54 31 Jul 2026
UTI-Dividend Yield Fund.-Growth UTI Mutual Fund Regular ₹178.20 31 Jul 2026
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund Direct ₹193.42 31 Jul 2026

Showing 31–48 of 48 schemes

Frequently Asked Questions

How many Dividend Yield Fund schemes does IndiaRealTime track?

Currently 48 schemes, with NAV updated once daily from AMFI.

What is a Dividend Yield Fund?

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.

Browse all AMCs & categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.