The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Income Fund - Growth Option
HDFC Mutual Fund
₹60.5269
-0.08%
Scheme Code
100124
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01962
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹60.5269
-0.08%
2026-07-21
₹60.5730
+0.01%
2026-07-20
₹60.5677
-0.09%
2026-07-17
₹60.6193
-0.10%
2026-07-16
₹60.6793
+0.11%
2026-07-15
₹60.6147
+0.11%
2026-07-14
₹60.5470
-0.31%
2026-07-13
₹60.7325
-0.05%
2026-07-10
₹60.7635
+0.17%
2026-07-09
₹60.6610
+0.10%
2026-07-08
₹60.6018
-0.35%
2026-07-07
₹60.8169
-0.03%
2026-07-06
₹60.8373
+0.15%
2026-07-03
₹60.7463
-0.03%
2026-07-02
₹60.7653
+0.19%
2026-07-01
₹60.6522
-0.00%
2026-06-30
₹60.6530
+0.20%
2026-06-29
₹60.5316
+0.25%
2026-06-25
₹60.3785
+0.28%
2026-06-24
₹60.2079
+0.29%
2026-06-23
₹60.0366
+0.12%
2026-06-22
₹59.9671
+0.11%
2026-06-19
₹59.8994
-0.06%
2026-06-18
₹59.9328
+0.24%
2026-06-17
₹59.7903
+0.01%
2026-06-16
₹59.7845
+0.08%
2026-06-15
₹59.7345
+0.13%
2026-06-12
₹59.6540
+0.14%
2026-06-11
₹59.5706
+0.01%
2026-06-10
₹59.5620
-0.06%