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

Basic Info:

NAV Value:

19.08690 ⇡ 0.03% As on 04-09-2026 (Fri)

19.08170 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

19.08690

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-09-2026 (Thu)

19.08170

NAV Diff is +0.0174 from Previous Day

0.09% Up

02-09-2026 (Wed)

19.06430

NAV Diff is -0.0159 from Previous Day

-0.08% Down

01-09-2026 (Tue)

19.08020

NAV Diff is +0.007 from Previous Day

0.04% Up

31-08-2026 (Mon)

19.07320

NAV Diff is -0.0261 from Previous Day

-0.14% Down

28-08-2026 (Fri)

19.09930

NAV Diff is -0.0239 from Previous Day

-0.13% Down

27-08-2026 (Thu)

19.12320

NAV Diff is -0.0128 from Previous Day

-0.07% Down

25-08-2026 (Tue)

19.13600

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-08-2026 (Mon)

19.13190

NAV Diff is -0.0027 from Previous Day

-0.01% Down

21-08-2026 (Fri)

19.13460

NAV Diff is -0.0141 from Previous Day

-0.07% Down

20-08-2026 (Thu)

19.14870

NAV Diff is -0.0568 from Previous Day

-0.3% Down

19-08-2026 (Wed)

19.20550

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-08-2026 (Tue)

19.20670

NAV Diff is -0.0218 from Previous Day

-0.11% Down

17-08-2026 (Mon)

19.22850

NAV Diff is -0.0411 from Previous Day

-0.21% Down

14-08-2026 (Fri)

19.26960

NAV Diff is +0.0077 from Previous Day

0.04% Up

13-08-2026 (Thu)

19.26190

NAV Diff is +0.0379 from Previous Day

0.2% Up

12-08-2026 (Wed)

19.22400

NAV Diff is +0.0237 from Previous Day

0.12% Up

11-08-2026 (Tue)

19.20030

NAV Diff is -0.0149 from Previous Day

-0.08% Down

10-08-2026 (Mon)

19.21520

NAV Diff is +0.0292 from Previous Day

0.15% Up

07-08-2026 (Fri)

19.18600

NAV Diff is +0.0245 from Previous Day

0.13% Up

06-08-2026 (Thu)

19.16150

NAV Diff is +0.012 from Previous Day

0.06% Up

05-08-2026 (Wed)

19.14950

NAV Diff is +0.02 from Previous Day

0.1% Up

04-08-2026 (Tue)

19.12950

NAV Diff is +0.0111 from Previous Day

0.06% Up

03-08-2026 (Mon)

19.11840

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-07-2026 (Fri)

19.11250

NAV Diff is +0.0045 from Previous Day

0.02% Up

30-07-2026 (Thu)

19.10800

NAV Diff is -0.0079 from Previous Day

-0.04% Down

29-07-2026 (Wed)

19.11590

NAV Diff is -0.0227 from Previous Day

-0.12% Down

28-07-2026 (Tue)

19.13860

NAV Diff is -0.0068 from Previous Day

-0.04% Down

27-07-2026 (Mon)

19.14540

NAV Diff is +0.068 from Previous Day

0.36% Up

24-07-2026 (Fri)

19.07740

No Difference

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