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

Basic Info:

NAV Value:

12.89890 ⇡ 0.07% As on 18-09-2026 (Fri)

12.89030 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

12.89890

NAV Diff is +0.0086 from Previous Day

0.07% Up

17-09-2026 (Thu)

12.89030

NAV Diff is +0.0089 from Previous Day

0.07% Up

16-09-2026 (Wed)

12.88140

NAV Diff is +0.0158 from Previous Day

0.12% Up

15-09-2026 (Tue)

12.86560

NAV Diff is -0.0309 from Previous Day

-0.24% Down

11-09-2026 (Fri)

12.89650

NAV Diff is -0.0229 from Previous Day

-0.18% Down

10-09-2026 (Thu)

12.91940

NAV Diff is -0.0058 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.92520

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

12.92490

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.92190

NAV Diff is +0.0092 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.91270

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.90900

NAV Diff is +0.012 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.89700

NAV Diff is -0.0106 from Previous Day

-0.08% Down

01-09-2026 (Tue)

12.90760

NAV Diff is +0.005 from Previous Day

0.04% Up

31-08-2026 (Mon)

12.90260

NAV Diff is -0.0171 from Previous Day

-0.13% Down

28-08-2026 (Fri)

12.91970

NAV Diff is -0.0159 from Previous Day

-0.12% Down

27-08-2026 (Thu)

12.93560

NAV Diff is -0.0083 from Previous Day

-0.06% Down

25-08-2026 (Tue)

12.94390

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.94100

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.94220

NAV Diff is -0.0093 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.95150

NAV Diff is -0.0382 from Previous Day

-0.29% Down

19-08-2026 (Wed)

12.98970

NAV Diff is -0.0006 from Previous Day

-0% Down

18-08-2026 (Tue)

12.99030

NAV Diff is -0.0146 from Previous Day

-0.11% Down

17-08-2026 (Mon)

13.00490

NAV Diff is -0.0272 from Previous Day

-0.21% Down

14-08-2026 (Fri)

13.03210

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-08-2026 (Thu)

13.02670

NAV Diff is +0.0258 from Previous Day

0.2% Up

12-08-2026 (Wed)

13.00090

NAV Diff is +0.0163 from Previous Day

0.13% Up

11-08-2026 (Tue)

12.98460

NAV Diff is -0.0099 from Previous Day

-0.08% Down

10-08-2026 (Mon)

12.99450

NAV Diff is +0.0204 from Previous Day

0.16% Up

07-08-2026 (Fri)

12.97410

NAV Diff is +0.0167 from Previous Day

0.13% Up

06-08-2026 (Thu)

12.95740

No Difference

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