Historical Mutual Fund NAV of HDFC Income Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.4397 |
| 05-06-2026 | 11.4221 |
| 04-06-2026 | 11.3818 |
| 03-06-2026 | 11.3686 |
| 02-06-2026 | 11.3776 |
| 01-06-2026 | 11.3708 |
| 29-05-2026 | 11.3704 |
| 27-05-2026 | 11.3614 |
| 26-05-2026 | 11.3549 |
| 25-05-2026 | 11.3567 |
| 22-05-2026 | 11.3208 |
| 21-05-2026 | 11.31 |
| 20-05-2026 | 11.3213 |
| 19-05-2026 | 11.3087 |
| 18-05-2026 | 11.2914 |
| 15-05-2026 | 11.3363 |
| 14-05-2026 | 11.358 |
| 13-05-2026 | 11.3471 |
| 12-05-2026 | 11.3405 |
| 11-05-2026 | 11.3519 |
| 08-05-2026 | 11.3819 |
| 07-05-2026 | 11.3988 |
| 06-05-2026 | 11.4001 |
| 05-05-2026 | 11.3457 |
| 04-05-2026 | 11.3523 |
| 30-04-2026 | 11.3392 |
| 29-04-2026 | 11.3423 |
| 28-04-2026 | 11.3485 |
| 27-04-2026 | 11.3755 |
| 24-04-2026 | 11.3588 |
| 23-04-2026 | 11.3709 |
| 22-04-2026 | 11.3931 |
| 21-04-2026 | 11.4027 |
| 20-04-2026 | 11.3954 |
| 17-04-2026 | 11.3855 |
| 16-04-2026 | 11.3892 |
| 15-04-2026 | 11.3896 |
| 13-04-2026 | 11.3511 |
| 10-04-2026 | 11.3577 |
| 09-04-2026 | 11.328 |
| 08-04-2026 | 11.3418 |
| 07-04-2026 | 11.2489 |
| 06-04-2026 | 11.2348 |
| 02-04-2026 | 11.1797 |
| 31-03-2026 | 11.2215 |
| 30-03-2026 | 11.2197 |
| 27-03-2026 | 11.2652 |
| 25-03-2026 | 11.362 |
| 24-03-2026 | 11.365 |
| 23-03-2026 | 11.3697 |
| 20-03-2026 | 11.4313 |
| 18-03-2026 | 11.4462 |
| 17-03-2026 | 11.4489 |
| 16-03-2026 | 11.4531 |
| 13-03-2026 | 11.4676 |
| 12-03-2026 | 11.4751 |
| 11-03-2026 | 11.4913 |
| 10-03-2026 | 11.4803 |
| 09-03-2026 | 11.4308 |
| 06-03-2026 | 11.46 |
| 05-03-2026 | 11.4716 |
| 04-03-2026 | 11.4564 |
| 02-03-2026 | 11.4686 |
| 27-02-2026 | 11.473 |
| 26-02-2026 | 11.4615 |
| 25-02-2026 | 11.4638 |
| 24-02-2026 | 11.4544 |
| 23-02-2026 | 11.4393 |
| 20-02-2026 | 11.4219 |
| 18-02-2026 | 11.4396 |
| 17-02-2026 | 11.447 |
| 16-02-2026 | 11.434 |
| 13-02-2026 | 11.4151 |
| 12-02-2026 | 11.4047 |
| 11-02-2026 | 11.3861 |
| 10-02-2026 | 11.3652 |
| 09-02-2026 | 11.3484 |
| 06-02-2026 | 11.352 |
| 05-02-2026 | 11.4005 |
| 04-02-2026 | 11.3706 |
| 03-02-2026 | 11.3554 |
| 02-02-2026 | 11.3328 |
| 30-01-2026 | 11.3745 |
| 29-01-2026 | 11.3664 |
| 28-01-2026 | 11.3613 |
| 27-01-2026 | 11.3495 |
| 23-01-2026 | 11.3643 |
| 22-01-2026 | 11.3659 |
| 21-01-2026 | 11.349 |
| 20-01-2026 | 11.3456 |
| 19-01-2026 | 11.3431 |
| 16-01-2026 | 11.3489 |
| 14-01-2026 | 11.365 |
| 13-01-2026 | 11.3769 |
| 12-01-2026 | 11.3859 |
| 09-01-2026 | 11.3675 |
| 08-01-2026 | 11.3651 |
| 07-01-2026 | 11.3748 |
| 06-01-2026 | 11.3705 |
| 05-01-2026 | 11.3673 |
| 02-01-2026 | 11.3949 |
| 01-01-2026 | 11.4019 |
| 31-12-2025 | 11.3976 |
| 30-12-2025 | 11.3862 |
| 29-12-2025 | 11.3843 |
| 26-12-2025 | 11.433 |
| 24-12-2025 | 11.4385 |
| 23-12-2025 | 11.386 |
| 22-12-2025 | 11.381 |
| 19-12-2025 | 11.4125 |
| 18-12-2025 | 11.4156 |
| 17-12-2025 | 11.4108 |
| 16-12-2025 | 11.411 |
| 15-12-2025 | 11.4013 |
| 12-12-2025 | 11.3938 |
| 11-12-2025 | 11.3871 |
| 10-12-2025 | 11.3789 |
| 09-12-2025 | 11.4006 |
| 08-12-2025 | 11.4417 |
| 05-12-2025 | 11.4536 |
| 04-12-2025 | 11.4281 |
| 03-12-2025 | 11.4245 |
| 02-12-2025 | 11.4217 |
| 01-12-2025 | 11.4017 |
| 28-11-2025 | 11.4189 |
| 27-11-2025 | 11.439 |
| 26-11-2025 | 11.4464 |
| 25-11-2025 | 11.4429 |
| 24-11-2025 | 11.4285 |
| 21-11-2025 | 11.4172 |
| 20-11-2025 | 11.4218 |
| 19-11-2025 | 11.411 |
| 18-11-2025 | 11.4088 |
| 17-11-2025 | 11.3969 |
| 14-11-2025 | 11.4002 |
| 13-11-2025 | 11.4161 |
| 12-11-2025 | 11.4259 |
| 11-11-2025 | 11.4227 |
| 10-11-2025 | 11.4236 |
| 07-11-2025 | 11.41 |
| 06-11-2025 | 11.4156 |
| 04-11-2025 | 11.4011 |
| 03-11-2025 | 11.3842 |
| 31-10-2025 | 11.3775 |
| 30-10-2025 | 11.3715 |
| 29-10-2025 | 11.3996 |
| 28-10-2025 | 11.3952 |
| 27-10-2025 | 11.397 |
| 24-10-2025 | 11.4036 |
| 23-10-2025 | 11.4088 |
| 20-10-2025 | 11.4307 |
| 17-10-2025 | 11.4265 |
| 16-10-2025 | 11.4311 |
| 15-10-2025 | 11.4359 |
| 14-10-2025 | 11.4251 |
| 13-10-2025 | 11.4242 |
| 10-10-2025 | 11.407 |
| 09-10-2025 | 11.3998 |
| 08-10-2025 | 11.412 |
| 07-10-2025 | 11.4071 |
| 06-10-2025 | 11.399 |
| 03-10-2025 | 11.3923 |
| 01-10-2025 | 11.3761 |
| 30-09-2025 | 11.3414 |
| 29-09-2025 | 11.3423 |
| 26-09-2025 | 11.3448 |
| 25-09-2025 | 11.4468 |
| 24-09-2025 | 11.4482 |
| 23-09-2025 | 11.4535 |
| 22-09-2025 | 11.4446 |
| 19-09-2025 | 11.4453 |
| 18-09-2025 | 11.4369 |
| 17-09-2025 | 11.4516 |
| 16-09-2025 | 11.4355 |
| 15-09-2025 | 11.4363 |
| 12-09-2025 | 11.4291 |
| 11-09-2025 | 11.4234 |
| 10-09-2025 | 11.4205 |
| 09-09-2025 | 11.4231 |
| 05-09-2025 | 11.4257 |
| 04-09-2025 | 11.3999 |
| 03-09-2025 | 11.3629 |
| 02-09-2025 | 11.3297 |
| 01-09-2025 | 11.3217 |
| 29-08-2025 | 11.3232 |
| 28-08-2025 | 11.3578 |
| 26-08-2025 | 11.3184 |
| 25-08-2025 | 11.3391 |
| 22-08-2025 | 11.3583 |
| 21-08-2025 | 11.3658 |
| 20-08-2025 | 11.3738 |
| 19-08-2025 | 11.3554 |
| 18-08-2025 | 11.3796 |
| 14-08-2025 | 11.4228 |
| 13-08-2025 | 11.3746 |
| 12-08-2025 | 11.3726 |
| 11-08-2025 | 11.3988 |
| 08-08-2025 | 11.4314 |
| 07-08-2025 | 11.4448 |
| 06-08-2025 | 11.4435 |
| 05-08-2025 | 11.4926 |
| 04-08-2025 | 11.5045 |
| 01-08-2025 | 11.4804 |
| 31-07-2025 | 11.4791 |
| 30-07-2025 | 11.4786 |
| 29-07-2025 | 11.4814 |
| 28-07-2025 | 11.4834 |
| 25-07-2025 | 11.4935 |
| 24-07-2025 | 11.5063 |
| 23-07-2025 | 11.5112 |
| 22-07-2025 | 11.5117 |
| 21-07-2025 | 11.5126 |
| 18-07-2025 | 11.503 |
| 17-07-2025 | 11.4896 |
| 16-07-2025 | 11.4802 |
| 15-07-2025 | 11.4791 |
| 14-07-2025 | 11.4791 |
| 11-07-2025 | 11.4729 |
| 10-07-2025 | 11.4586 |
| 09-07-2025 | 11.4639 |
| 08-07-2025 | 11.4645 |
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