mfnav.in
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 - Quarterly IDCW- Direct Plan
HDFC Mutual Fund
₹12.9045
-0.08%
Scheme Code
119068
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01WJ7
ISIN (Reinvest)
INF179K01WK5
Last 30 days
2026-07-22
₹12.9045
-0.08%
2026-07-21
₹12.9142
+0.01%
2026-07-20
₹12.9128
-0.08%
2026-07-17
₹12.9232
-0.10%
2026-07-16
₹12.9358
+0.11%
2026-07-15
₹12.9219
+0.11%
2026-07-14
₹12.9072
-0.30%
2026-07-13
₹12.9465
-0.05%
2026-07-10
₹12.9525
+0.17%
2026-07-09
₹12.9305
+0.10%
2026-07-08
₹12.9176
-0.35%
2026-07-07
₹12.9633
-0.03%
2026-07-06
₹12.9674
+0.15%
2026-07-03
₹12.9474
-0.03%
2026-07-02
₹12.9512
+0.19%
2026-07-01
₹12.9269
+0.00%
2026-06-30
₹12.9268
+0.20%
2026-06-29
₹12.9008
-1.27%
2026-06-25
₹13.0673
+0.29%
2026-06-24
₹13.0301
+0.29%
2026-06-23
₹12.9929
+0.12%
2026-06-22
₹12.9776
+0.12%
2026-06-19
₹12.9623
-0.05%
2026-06-18
₹12.9693
+0.24%
2026-06-17
₹12.9383
+0.01%
2026-06-16
₹12.9368
+0.09%
2026-06-15
₹12.9258
+0.14%
2026-06-12
₹12.9077
+0.14%
2026-06-11
₹12.8895
+0.02%
2026-06-10
₹12.8874
-0.06%