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

Basic Info:

NAV Value:

12.83610 ⇡ 0.01% As on 01-08-2025 (Fri)

12.83450 ⇡ 0.01% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

12.83610

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2025 (Thu)

12.83450

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.83370

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-07-2025 (Tue)

12.83660

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-07-2025 (Mon)

12.83870

NAV Diff is -0.0106 from Previous Day

-0.08% Down

25-07-2025 (Fri)

12.84930

NAV Diff is -0.0141 from Previous Day

-0.11% Down

24-07-2025 (Thu)

12.86340

NAV Diff is -0.0053 from Previous Day

-0.04% Down

23-07-2025 (Wed)

12.86870

NAV Diff is -0.0003 from Previous Day

-0% Down

22-07-2025 (Tue)

12.86900

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-07-2025 (Mon)

12.86980

NAV Diff is +0.0113 from Previous Day

0.09% Up

18-07-2025 (Fri)

12.85850

NAV Diff is +0.0152 from Previous Day

0.12% Up

17-07-2025 (Thu)

12.84330

NAV Diff is +0.0107 from Previous Day

0.08% Up

16-07-2025 (Wed)

12.83260

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2025 (Tue)

12.83110

NAV Diff is +0.0002 from Previous Day

0% Down

14-07-2025 (Mon)

12.83090

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-07-2025 (Fri)

12.82340

NAV Diff is +0.0162 from Previous Day

0.13% Up

10-07-2025 (Thu)

12.80720

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-07-2025 (Wed)

12.81300

NAV Diff is -0.0004 from Previous Day

-0% Down

08-07-2025 (Tue)

12.81340

NAV Diff is -0.0066 from Previous Day

-0.05% Down

07-07-2025 (Mon)

12.82000

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-07-2025 (Fri)

12.81120

NAV Diff is +0.001 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.81020

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2025 (Wed)

12.80970

NAV Diff is +0.0129 from Previous Day

0.1% Up

01-07-2025 (Tue)

12.79680

NAV Diff is +0.0144 from Previous Day

0.11% Up

30-06-2025 (Mon)

12.78240

NAV Diff is +0.013 from Previous Day

0.1% Up

27-06-2025 (Fri)

12.76940

NAV Diff is -0.0154 from Previous Day

-0.12% Down

26-06-2025 (Thu)

12.78480

NAV Diff is -0.3036 from Previous Day

-2.37% Down

25-06-2025 (Wed)

13.08840

NAV Diff is -0.0078 from Previous Day

-0.06% Down

24-06-2025 (Tue)

13.09620

NAV Diff is +0.0249 from Previous Day

0.19% Up

23-06-2025 (Mon)

13.07130

No Difference

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