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 - Direct Plan
HDFC Mutual Fund
₹67.2939
-0.13%
Scheme Code
119069
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF179K01WL3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹67.2939
-0.13%
2026-07-22
₹67.3787
-0.07%
2026-07-21
₹67.4290
+0.01%
2026-07-20
₹67.4221
-0.08%
2026-07-17
₹67.4764
-0.10%
2026-07-16
₹67.5421
+0.11%
2026-07-15
₹67.4691
+0.11%
2026-07-14
₹67.3928
-0.30%
2026-07-13
₹67.5980
-0.05%
2026-07-10
₹67.6292
+0.17%
2026-07-09
₹67.5140
+0.10%
2026-07-08
₹67.4471
-0.35%
2026-07-07
₹67.6853
-0.03%
2026-07-06
₹67.7069
+0.15%
2026-07-03
₹67.6024
-0.03%
2026-07-02
₹67.6224
+0.19%
2026-07-01
₹67.4955
+0.00%
2026-06-30
₹67.4952
+0.20%
2026-06-29
₹67.3590
+0.26%
2026-06-25
₹67.1843
+0.29%
2026-06-24
₹66.9933
+0.29%
2026-06-23
₹66.8017
+0.12%
2026-06-22
₹66.7232
+0.12%
2026-06-19
₹66.6446
-0.05%
2026-06-18
₹66.6807
+0.24%
2026-06-17
₹66.5210
+0.01%
2026-06-16
₹66.5135
+0.09%
2026-06-15
₹66.4568
+0.14%
2026-06-12
₹66.3639
+0.14%
2026-06-11
₹66.2701
+0.02%