HDFC Income Fund - Direct Plan - Normal Dividend Option NAV History

Basic Info:

NAV Value:

21.28460 ⇡ 0.07% As on 17-09-2026 (Thu)

21.26990 ⇡ 0.07% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

21.28460

NAV Diff is +0.0147 from Previous Day

0.07% Up

16-09-2026 (Wed)

21.26990

NAV Diff is +0.0261 from Previous Day

0.12% Up

15-09-2026 (Tue)

21.24380

NAV Diff is -0.0509 from Previous Day

-0.24% Down

11-09-2026 (Fri)

21.29470

NAV Diff is -0.0379 from Previous Day

-0.18% Down

10-09-2026 (Thu)

21.33260

NAV Diff is -0.0096 from Previous Day

-0.05% Down

09-09-2026 (Wed)

21.34220

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

21.34170

NAV Diff is +0.005 from Previous Day

0.02% Up

07-09-2026 (Mon)

21.33670

NAV Diff is +0.0151 from Previous Day

0.07% Up

04-09-2026 (Fri)

21.32160

NAV Diff is +0.0062 from Previous Day

0.03% Up

03-09-2026 (Thu)

21.31540

NAV Diff is +0.0198 from Previous Day

0.09% Up

02-09-2026 (Wed)

21.29560

NAV Diff is -0.0175 from Previous Day

-0.08% Down

01-09-2026 (Tue)

21.31310

NAV Diff is +0.0082 from Previous Day

0.04% Up

31-08-2026 (Mon)

21.30490

NAV Diff is -0.0281 from Previous Day

-0.13% Down

28-08-2026 (Fri)

21.33300

NAV Diff is -0.0264 from Previous Day

-0.12% Down

27-08-2026 (Thu)

21.35940

NAV Diff is -0.0136 from Previous Day

-0.06% Down

25-08-2026 (Tue)

21.37300

NAV Diff is +0.0048 from Previous Day

0.02% Up

24-08-2026 (Mon)

21.36820

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2026 (Fri)

21.37020

NAV Diff is -0.0154 from Previous Day

-0.07% Down

20-08-2026 (Thu)

21.38560

NAV Diff is -0.0631 from Previous Day

-0.3% Down

19-08-2026 (Wed)

21.44870

NAV Diff is -0.001 from Previous Day

-0% Down

18-08-2026 (Tue)

21.44970

NAV Diff is -0.0241 from Previous Day

-0.11% Down

17-08-2026 (Mon)

21.47380

NAV Diff is -0.0449 from Previous Day

-0.21% Down

14-08-2026 (Fri)

21.51870

NAV Diff is +0.009 from Previous Day

0.04% Up

13-08-2026 (Thu)

21.50970

NAV Diff is +0.0426 from Previous Day

0.2% Up

12-08-2026 (Wed)

21.46710

NAV Diff is +0.0268 from Previous Day

0.12% Up

11-08-2026 (Tue)

21.44030

NAV Diff is -0.0163 from Previous Day

-0.08% Down

10-08-2026 (Mon)

21.45660

NAV Diff is +0.0337 from Previous Day

0.16% Up

07-08-2026 (Fri)

21.42290

NAV Diff is +0.0276 from Previous Day

0.13% Up

06-08-2026 (Thu)

21.39530

NAV Diff is +0.0138 from Previous Day

0.06% Up

05-08-2026 (Wed)

21.38150

No Difference

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