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

Basic Info:

NAV Value:

19.08780 ⇣ -0.08% As on 22-07-2026 (Wed)

19.10230 ⇣ -0.08% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

19.08780

NAV Diff is -0.0145 from Previous Day

-0.08% Down

21-07-2026 (Tue)

19.10230

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2026 (Mon)

19.10070

NAV Diff is -0.0162 from Previous Day

-0.08% Down

17-07-2026 (Fri)

19.11690

NAV Diff is -0.019 from Previous Day

-0.1% Down

16-07-2026 (Thu)

19.13590

NAV Diff is +0.0204 from Previous Day

0.11% Up

15-07-2026 (Wed)

19.11550

NAV Diff is +0.0213 from Previous Day

0.11% Up

14-07-2026 (Tue)

19.09420

NAV Diff is -0.0584 from Previous Day

-0.31% Down

13-07-2026 (Mon)

19.15260

NAV Diff is -0.0098 from Previous Day

-0.05% Down

10-07-2026 (Fri)

19.16240

NAV Diff is +0.0323 from Previous Day

0.17% Up

09-07-2026 (Thu)

19.13010

NAV Diff is +0.0187 from Previous Day

0.1% Up

08-07-2026 (Wed)

19.11140

NAV Diff is -0.0678 from Previous Day

-0.35% Down

07-07-2026 (Tue)

19.17920

NAV Diff is -0.0065 from Previous Day

-0.03% Down

06-07-2026 (Mon)

19.18570

NAV Diff is +0.0287 from Previous Day

0.15% Up

03-07-2026 (Fri)

19.15700

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-07-2026 (Thu)

19.16300

NAV Diff is +0.0357 from Previous Day

0.19% Up

01-07-2026 (Wed)

19.12730

NAV Diff is -0.0003 from Previous Day

-0% Down

30-06-2026 (Tue)

19.12760

NAV Diff is +0.0383 from Previous Day

0.2% Up

29-06-2026 (Mon)

19.08930

NAV Diff is +0.0483 from Previous Day

0.25% Up

25-06-2026 (Thu)

19.04100

NAV Diff is +0.0538 from Previous Day

0.28% Up

24-06-2026 (Wed)

18.98720

NAV Diff is +0.054 from Previous Day

0.28% Up

23-06-2026 (Tue)

18.93320

NAV Diff is +0.0219 from Previous Day

0.12% Up

22-06-2026 (Mon)

18.91130

NAV Diff is +0.0214 from Previous Day

0.11% Up

19-06-2026 (Fri)

18.88990

NAV Diff is -0.0106 from Previous Day

-0.06% Down

18-06-2026 (Thu)

18.90050

NAV Diff is +0.045 from Previous Day

0.24% Up

17-06-2026 (Wed)

18.85550

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2026 (Tue)

18.85370

NAV Diff is +0.0158 from Previous Day

0.08% Up

15-06-2026 (Mon)

18.83790

NAV Diff is +0.0254 from Previous Day

0.13% Up

12-06-2026 (Fri)

18.81250

NAV Diff is +0.0263 from Previous Day

0.14% Up

11-06-2026 (Thu)

18.78620

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-06-2026 (Wed)

18.78350

No Difference

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