Historical Mutual Fund NAV of HDFC Income Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 11.4706 |
| 04-07-2025 | 11.4633 |
| 03-07-2025 | 11.4626 |
| 02-07-2025 | 11.4623 |
| 01-07-2025 | 11.451 |
| 30-06-2025 | 11.4382 |
| 27-06-2025 | 11.4272 |
| 26-06-2025 | 11.4411 |
| 25-06-2025 | 11.6946 |
| 24-06-2025 | 11.7017 |
| 23-06-2025 | 11.6796 |
| 20-06-2025 | 11.6805 |
| 19-06-2025 | 11.682 |
| 18-06-2025 | 11.7047 |
| 17-06-2025 | 11.7077 |
| 16-06-2025 | 11.6925 |
| 13-06-2025 | 11.6591 |
| 12-06-2025 | 11.6775 |
| 11-06-2025 | 11.6725 |
| 10-06-2025 | 11.6856 |
| 09-06-2025 | 11.7156 |
| 06-06-2025 | 11.7688 |
| 05-06-2025 | 11.8015 |
| 04-06-2025 | 11.7989 |
| 03-06-2025 | 11.7984 |
| 02-06-2025 | 11.7953 |
| 30-05-2025 | 11.7958 |
| 29-05-2025 | 11.8145 |
| 28-05-2025 | 11.8208 |
| 27-05-2025 | 11.8093 |
| 26-05-2025 | 11.8072 |
| 23-05-2025 | 11.8042 |
| 22-05-2025 | 11.7894 |
| 21-05-2025 | 11.8034 |
| 20-05-2025 | 11.7911 |
| 19-05-2025 | 11.7764 |
| 16-05-2025 | 11.7763 |
| 15-05-2025 | 11.7604 |
| 14-05-2025 | 11.7497 |
| 13-05-2025 | 11.7206 |
| 09-05-2025 | 11.6743 |
| 08-05-2025 | 11.677 |
| 07-05-2025 | 11.7184 |
| 06-05-2025 | 11.7115 |
| 05-05-2025 | 11.7225 |
| 02-05-2025 | 11.7055 |
| 30-04-2025 | 11.6978 |
| 29-04-2025 | 11.7055 |
| 28-04-2025 | 11.6738 |
| 25-04-2025 | 11.688 |
| 24-04-2025 | 11.7067 |
| 23-04-2025 | 11.7079 |
| 22-04-2025 | 11.7005 |
| 21-04-2025 | 11.686 |
| 17-04-2025 | 11.6392 |
| 16-04-2025 | 11.6308 |
| 15-04-2025 | 11.6093 |
| 11-04-2025 | 11.5896 |
| 09-04-2025 | 11.5764 |
| 08-04-2025 | 11.5646 |
| 07-04-2025 | 11.5522 |
| 04-04-2025 | 11.5619 |
| 03-04-2025 | 11.543 |
| 02-04-2025 | 11.5496 |
| 31-03-2025 | 11.4788 |
| 28-03-2025 | 11.4754 |
| 27-03-2025 | 11.4574 |
| 26-03-2025 | 11.4421 |
| 25-03-2025 | 11.5603 |
| 24-03-2025 | 11.5565 |
| 21-03-2025 | 11.5518 |
| 20-03-2025 | 11.5433 |
| 19-03-2025 | 11.5204 |
| 18-03-2025 | 11.5052 |
| 17-03-2025 | 11.4924 |
| 13-03-2025 | 11.4807 |
| 12-03-2025 | 11.4753 |
| 11-03-2025 | 11.4605 |
| 10-03-2025 | 11.4489 |
| 07-03-2025 | 11.4453 |
| 06-03-2025 | 11.444 |
| 05-03-2025 | 11.4202 |
| 04-03-2025 | 11.4089 |
| 03-03-2025 | 11.4144 |
| 28-02-2025 | 11.414 |
| 27-02-2025 | 11.4291 |
| 25-02-2025 | 11.4305 |
| 24-02-2025 | 11.4327 |
| 21-02-2025 | 11.4226 |
| 20-02-2025 | 11.4258 |
| 18-02-2025 | 11.4283 |
| 17-02-2025 | 11.4265 |
| 14-02-2025 | 11.4171 |
| 13-02-2025 | 11.4142 |
| 12-02-2025 | 11.4208 |
| 11-02-2025 | 11.4223 |
| 10-02-2025 | 11.4121 |
| 07-02-2025 | 11.4118 |
| 06-02-2025 | 11.4389 |
| 05-02-2025 | 11.4307 |
| 04-02-2025 | 11.429 |
| 03-02-2025 | 11.4269 |
| 31-01-2025 | 11.4142 |
| 30-01-2025 | 11.4246 |
| 29-01-2025 | 11.4229 |
| 28-01-2025 | 11.423 |
| 27-01-2025 | 11.4235 |
| 24-01-2025 | 11.4002 |
| 23-01-2025 | 11.387 |
| 22-01-2025 | 11.3904 |
| 21-01-2025 | 11.3782 |
| 20-01-2025 | 11.3617 |
| 17-01-2025 | 11.3485 |
| 16-01-2025 | 11.3551 |
| 15-01-2025 | 11.3187 |
| 14-01-2025 | 11.3064 |
| 13-01-2025 | 11.3048 |
| 10-01-2025 | 11.346 |
| 09-01-2025 | 11.3428 |
| 08-01-2025 | 11.3444 |
| 07-01-2025 | 11.3496 |
| 06-01-2025 | 11.3375 |
| 03-01-2025 | 11.3263 |
| 02-01-2025 | 11.3205 |
| 01-01-2025 | 11.3219 |
| 31-12-2024 | 11.3311 |
| 30-12-2024 | 11.3148 |
| 27-12-2024 | 11.306 |
| 26-12-2024 | 11.3891 |
| 24-12-2024 | 11.3962 |
| 23-12-2024 | 11.4 |
| 20-12-2024 | 11.3866 |
| 19-12-2024 | 11.3928 |
| 18-12-2024 | 11.4148 |
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