HDFC Income Fund- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

11.49080 ⇡ 0.07% As on 18-09-2026 (Fri)

11.48330 ⇡ 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)

11.49080

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.48330

NAV Diff is +0.0077 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.47560

NAV Diff is +0.0139 from Previous Day

0.12% Up

15-09-2026 (Tue)

11.46170

NAV Diff is -0.0282 from Previous Day

-0.25% Down

11-09-2026 (Fri)

11.48990

NAV Diff is -0.0206 from Previous Day

-0.18% Down

10-09-2026 (Thu)

11.51050

NAV Diff is -0.0053 from Previous Day

-0.05% Down

09-09-2026 (Wed)

11.51580

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

11.51570

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.51320

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.50560

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.50240

NAV Diff is +0.0105 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.49190

NAV Diff is -0.0097 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.50160

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.49730

NAV Diff is -0.0157 from Previous Day

-0.14% Down

28-08-2026 (Fri)

11.51300

NAV Diff is -0.0145 from Previous Day

-0.13% Down

27-08-2026 (Thu)

11.52750

NAV Diff is -0.0076 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.53510

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

11.53270

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.53430

NAV Diff is -0.0085 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.54280

NAV Diff is -0.0343 from Previous Day

-0.3% Down

19-08-2026 (Wed)

11.57710

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-08-2026 (Tue)

11.57780

NAV Diff is -0.0131 from Previous Day

-0.11% Down

17-08-2026 (Mon)

11.59090

NAV Diff is -0.0248 from Previous Day

-0.21% Down

14-08-2026 (Fri)

11.61570

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.61110

NAV Diff is +0.0228 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.58830

NAV Diff is +0.0144 from Previous Day

0.12% Up

11-08-2026 (Tue)

11.57390

NAV Diff is -0.009 from Previous Day

-0.08% Down

10-08-2026 (Mon)

11.58290

NAV Diff is +0.0176 from Previous Day

0.15% Up

07-08-2026 (Fri)

11.56530

NAV Diff is +0.0147 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.55060

No Difference

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