Historical Mutual Fund NAV of HDFC Income Dir Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9422 |
| 20-08-2026 | 12.9515 |
| 19-08-2026 | 12.9897 |
| 18-08-2026 | 12.9903 |
| 17-08-2026 | 13.0049 |
| 14-08-2026 | 13.0321 |
| 13-08-2026 | 13.0267 |
| 12-08-2026 | 13.0009 |
| 11-08-2026 | 12.9846 |
| 10-08-2026 | 12.9945 |
| 07-08-2026 | 12.9741 |
| 06-08-2026 | 12.9574 |
| 05-08-2026 | 12.949 |
| 04-08-2026 | 12.9353 |
| 03-08-2026 | 12.9276 |
| 31-07-2026 | 12.9231 |
| 30-07-2026 | 12.9198 |
| 29-07-2026 | 12.9249 |
| 28-07-2026 | 12.9401 |
| 27-07-2026 | 12.9445 |
| 24-07-2026 | 12.8979 |
| 23-07-2026 | 12.8883 |
| 22-07-2026 | 12.9045 |
| 21-07-2026 | 12.9142 |
| 20-07-2026 | 12.9128 |
| 17-07-2026 | 12.9232 |
| 16-07-2026 | 12.9358 |
| 15-07-2026 | 12.9219 |
| 14-07-2026 | 12.9072 |
| 13-07-2026 | 12.9465 |
| 10-07-2026 | 12.9525 |
| 09-07-2026 | 12.9305 |
| 08-07-2026 | 12.9176 |
| 07-07-2026 | 12.9633 |
| 06-07-2026 | 12.9674 |
| 03-07-2026 | 12.9474 |
| 02-07-2026 | 12.9512 |
| 01-07-2026 | 12.9269 |
| 30-06-2026 | 12.9268 |
| 29-06-2026 | 12.9008 |
| 25-06-2026 | 13.0673 |
| 24-06-2026 | 13.0301 |
| 23-06-2026 | 12.9929 |
| 22-06-2026 | 12.9776 |
| 19-06-2026 | 12.9623 |
| 18-06-2026 | 12.9693 |
| 17-06-2026 | 12.9383 |
| 16-06-2026 | 12.9368 |
| 15-06-2026 | 12.9258 |
| 12-06-2026 | 12.9077 |
| 11-06-2026 | 12.8895 |
| 10-06-2026 | 12.8874 |
| 09-06-2026 | 12.8955 |
| 08-06-2026 | 12.8522 |
| 05-06-2026 | 12.8318 |
| 04-06-2026 | 12.7863 |
| 03-06-2026 | 12.7712 |
| 02-06-2026 | 12.7811 |
| 01-06-2026 | 12.7733 |
| 29-05-2026 | 12.7722 |
| 27-05-2026 | 12.7617 |
| 26-05-2026 | 12.7542 |
| 25-05-2026 | 12.7561 |
| 22-05-2026 | 12.715 |
| 21-05-2026 | 12.7027 |
| 20-05-2026 | 12.7152 |
| 19-05-2026 | 12.7009 |
| 18-05-2026 | 12.6812 |
| 15-05-2026 | 12.7311 |
| 14-05-2026 | 12.7552 |
| 13-05-2026 | 12.7427 |
| 12-05-2026 | 12.7351 |
| 11-05-2026 | 12.7477 |
| 08-05-2026 | 12.7807 |
| 07-05-2026 | 12.7996 |
| 06-05-2026 | 12.8007 |
| 05-05-2026 | 12.7395 |
| 04-05-2026 | 12.7466 |
| 30-04-2026 | 12.7309 |
| 29-04-2026 | 12.7341 |
| 28-04-2026 | 12.7409 |
| 27-04-2026 | 12.771 |
| 24-04-2026 | 12.7516 |
| 23-04-2026 | 12.765 |
| 22-04-2026 | 12.7898 |
| 21-04-2026 | 12.8003 |
| 20-04-2026 | 12.7919 |
| 17-04-2026 | 12.7801 |
| 16-04-2026 | 12.7841 |
| 15-04-2026 | 12.7844 |
| 13-04-2026 | 12.7407 |
| 10-04-2026 | 12.7474 |
| 09-04-2026 | 12.7139 |
| 08-04-2026 | 12.7291 |
| 07-04-2026 | 12.6246 |
| 06-04-2026 | 12.6086 |
| 02-04-2026 | 12.5459 |
| 31-03-2026 | 12.5923 |
| 30-03-2026 | 12.5901 |
| 27-03-2026 | 12.6409 |
| 25-03-2026 | 12.7716 |
| 24-03-2026 | 12.7749 |
| 23-03-2026 | 12.7799 |
| 20-03-2026 | 12.8484 |
| 18-03-2026 | 12.8648 |
| 17-03-2026 | 12.8675 |
| 16-03-2026 | 12.872 |
| 13-03-2026 | 12.8876 |
| 12-03-2026 | 12.8958 |
| 11-03-2026 | 12.9139 |
| 10-03-2026 | 12.9013 |
| 09-03-2026 | 12.8454 |
| 06-03-2026 | 12.8775 |
| 05-03-2026 | 12.8904 |
| 04-03-2026 | 12.8731 |
| 02-03-2026 | 12.8863 |
| 27-02-2026 | 12.8906 |
| 26-02-2026 | 12.8774 |
| 25-02-2026 | 12.8797 |
| 24-02-2026 | 12.869 |
| 23-02-2026 | 12.8518 |
| 20-02-2026 | 12.8316 |
| 18-02-2026 | 12.851 |
| 17-02-2026 | 12.8591 |
| 16-02-2026 | 12.8443 |
| 13-02-2026 | 12.8224 |
| 12-02-2026 | 12.8105 |
| 11-02-2026 | 12.7893 |
| 10-02-2026 | 12.7656 |
| 09-02-2026 | 12.7466 |
| 06-02-2026 | 12.7499 |
| 05-02-2026 | 12.8041 |
| 04-02-2026 | 12.7703 |
| 03-02-2026 | 12.7531 |
| 02-02-2026 | 12.7275 |
| 30-01-2026 | 12.7736 |
| 29-01-2026 | 12.7643 |
| 28-01-2026 | 12.7584 |
| 27-01-2026 | 12.7448 |
| 23-01-2026 | 12.7606 |
| 22-01-2026 | 12.7621 |
| 21-01-2026 | 12.743 |
| 20-01-2026 | 12.7389 |
| 19-01-2026 | 12.7359 |
| 16-01-2026 | 12.7418 |
| 14-01-2026 | 12.7593 |
| 13-01-2026 | 12.7725 |
| 12-01-2026 | 12.7824 |
| 09-01-2026 | 12.7611 |
| 08-01-2026 | 12.7582 |
| 07-01-2026 | 12.7689 |
| 06-01-2026 | 12.7639 |
| 05-01-2026 | 12.76 |
| 02-01-2026 | 12.7904 |
| 01-01-2026 | 12.798 |
| 31-12-2025 | 12.793 |
| 30-12-2025 | 12.78 |
| 29-12-2025 | 12.7777 |
| 26-12-2025 | 12.8255 |
| 24-12-2025 | 12.8314 |
| 23-12-2025 | 12.7722 |
| 22-12-2025 | 12.7664 |
| 19-12-2025 | 12.8012 |
| 18-12-2025 | 12.8044 |
| 17-12-2025 | 12.7988 |
| 16-12-2025 | 12.7988 |
| 15-12-2025 | 12.7878 |
| 12-12-2025 | 12.7787 |
| 11-12-2025 | 12.7709 |
| 10-12-2025 | 12.7616 |
| 09-12-2025 | 12.7857 |
| 08-12-2025 | 12.8316 |
| 05-12-2025 | 12.8443 |
| 04-12-2025 | 12.8156 |
| 03-12-2025 | 12.8113 |
| 02-12-2025 | 12.808 |
| 01-12-2025 | 12.7853 |
| 28-11-2025 | 12.804 |
| 27-11-2025 | 12.8263 |
| 26-11-2025 | 12.8344 |
| 25-11-2025 | 12.8302 |
| 24-11-2025 | 12.814 |
| 21-11-2025 | 12.8006 |
| 20-11-2025 | 12.8055 |
| 19-11-2025 | 12.7933 |
| 18-11-2025 | 12.7906 |
| 17-11-2025 | 12.777 |
| 14-11-2025 | 12.7802 |
| 13-11-2025 | 12.7977 |
| 12-11-2025 | 12.8085 |
| 11-11-2025 | 12.8047 |
| 10-11-2025 | 12.8056 |
| 07-11-2025 | 12.7897 |
| 06-11-2025 | 12.7957 |
| 04-11-2025 | 12.7791 |
| 03-11-2025 | 12.76 |
| 31-10-2025 | 12.7518 |
| 30-10-2025 | 12.7448 |
| 29-10-2025 | 12.7761 |
| 28-10-2025 | 12.771 |
| 27-10-2025 | 12.7728 |
| 24-10-2025 | 12.7795 |
| 23-10-2025 | 12.7852 |
| 20-10-2025 | 12.8091 |
| 17-10-2025 | 12.8038 |
| 16-10-2025 | 12.8088 |
| 15-10-2025 | 12.8139 |
| 14-10-2025 | 12.8016 |
| 13-10-2025 | 12.8004 |
| 10-10-2025 | 12.7805 |
| 09-10-2025 | 12.7722 |
| 08-10-2025 | 12.7857 |
| 07-10-2025 | 12.78 |
| 06-10-2025 | 12.7707 |
| 03-10-2025 | 12.7626 |
| 01-10-2025 | 12.744 |
| 30-09-2025 | 12.705 |
| 29-09-2025 | 12.7057 |
| 26-09-2025 | 12.708 |
| 25-09-2025 | 12.81 |
| 24-09-2025 | 12.8114 |
| 23-09-2025 | 12.817 |
| 22-09-2025 | 12.8069 |
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