HDFC Income Fund- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

11.70550 ⇡ 0.27% As on 29-04-2025 (Tue)

11.67380 ⇡ 0.27% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.70550

NAV Diff is +0.0317 from Previous Day

0.27% Up

28-04-2025 (Mon)

11.67380

NAV Diff is -0.0142 from Previous Day

-0.12% Down

25-04-2025 (Fri)

11.68800

NAV Diff is -0.0187 from Previous Day

-0.16% Down

24-04-2025 (Thu)

11.70670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-04-2025 (Wed)

11.70790

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-04-2025 (Tue)

11.70050

NAV Diff is +0.0145 from Previous Day

0.12% Up

21-04-2025 (Mon)

11.68600

NAV Diff is +0.0468 from Previous Day

0.4% Up

17-04-2025 (Thu)

11.63920

NAV Diff is +0.0084 from Previous Day

0.07% Up

16-04-2025 (Wed)

11.63080

NAV Diff is +0.0215 from Previous Day

0.18% Up

15-04-2025 (Tue)

11.60930

NAV Diff is +0.0197 from Previous Day

0.17% Up

11-04-2025 (Fri)

11.58960

NAV Diff is +0.0132 from Previous Day

0.11% Up

09-04-2025 (Wed)

11.57640

NAV Diff is +0.0118 from Previous Day

0.1% Up

08-04-2025 (Tue)

11.56460

NAV Diff is +0.0124 from Previous Day

0.11% Up

07-04-2025 (Mon)

11.55220

NAV Diff is -0.0097 from Previous Day

-0.08% Down

04-04-2025 (Fri)

11.56190

NAV Diff is +0.0189 from Previous Day

0.16% Up

03-04-2025 (Thu)

11.54300

NAV Diff is -0.0066 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.54960

NAV Diff is +0.0708 from Previous Day

0.61% Up

31-03-2025 (Mon)

11.47880

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.47540

NAV Diff is +0.018 from Previous Day

0.16% Up

27-03-2025 (Thu)

11.45740

NAV Diff is +0.0153 from Previous Day

0.13% Up

26-03-2025 (Wed)

11.44210

NAV Diff is -0.1182 from Previous Day

-1.03% Down

25-03-2025 (Tue)

11.56030

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-03-2025 (Mon)

11.55650

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-03-2025 (Fri)

11.55180

NAV Diff is +0.0085 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.54330

NAV Diff is +0.0229 from Previous Day

0.2% Up

19-03-2025 (Wed)

11.52040

NAV Diff is +0.0152 from Previous Day

0.13% Up

18-03-2025 (Tue)

11.50520

NAV Diff is +0.0128 from Previous Day

0.11% Up

17-03-2025 (Mon)

11.49240

NAV Diff is +0.0117 from Previous Day

0.1% Up

13-03-2025 (Thu)

11.48070

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-03-2025 (Wed)

11.47530

No Difference

-