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 Option
HDFC Mutual Fund
₹11.5061
-0.08%
Scheme Code
100123
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01947
ISIN (Reinvest)
INF179K01954
Last 30 days
2026-07-22
₹11.5061
-0.08%
2026-07-21
₹11.5149
+0.01%
2026-07-20
₹11.5139
-0.09%
2026-07-17
₹11.5237
-0.10%
2026-07-16
₹11.5351
+0.11%
2026-07-15
₹11.5228
+0.11%
2026-07-14
₹11.5100
-0.30%
2026-07-13
₹11.5452
-0.05%
2026-07-10
₹11.5511
+0.17%
2026-07-09
₹11.5316
+0.10%
2026-07-08
₹11.5204
-0.35%
2026-07-07
₹11.5612
-0.03%
2026-07-06
₹11.5651
+0.15%
2026-07-03
₹11.5478
-0.03%
2026-07-02
₹11.5514
+0.19%
2026-07-01
₹11.5300
-0.00%
2026-06-30
₹11.5301
+0.20%
2026-06-29
₹11.5070
-1.04%
2026-06-25
₹11.6279
+0.28%
2026-06-24
₹11.5951
+0.29%
2026-06-23
₹11.5621
+0.12%
2026-06-22
₹11.5487
+0.11%
2026-06-19
₹11.5356
-0.06%
2026-06-18
₹11.5421
+0.24%
2026-06-17
₹11.5146
+0.01%
2026-06-16
₹11.5135
+0.08%
2026-06-15
₹11.5039
+0.13%
2026-06-12
₹11.4884
+0.14%
2026-06-11
₹11.4723
+0.01%
2026-06-10
₹11.4707
-0.06%