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 - Normal IDCW - Direct Plan
HDFC Mutual Fund
₹21.3080
-0.07%
Scheme Code
133365
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q12
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.3080
-0.07%
2026-07-21
₹21.3239
+0.01%
2026-07-20
₹21.3218
-0.08%
2026-07-17
₹21.3389
-0.10%
2026-07-16
₹21.3597
+0.11%
2026-07-15
₹21.3366
+0.11%
2026-07-14
₹21.3125
-0.30%
2026-07-13
₹21.3774
-0.05%
2026-07-10
₹21.3873
+0.17%
2026-07-09
₹21.3508
+0.10%
2026-07-08
₹21.3297
-0.35%
2026-07-07
₹21.4050
-0.03%
2026-07-06
₹21.4118
+0.15%
2026-07-03
₹21.3788
-0.03%
2026-07-02
₹21.3851
+0.19%
2026-07-01
₹21.3450
+0.00%
2026-06-30
₹21.3449
+0.20%
2026-06-29
₹21.3018
+0.26%
2026-06-25
₹21.2465
+0.28%
2026-06-24
₹21.1862
+0.29%
2026-06-23
₹21.1255
+0.12%
2026-06-22
₹21.1007
+0.12%
2026-06-19
₹21.0759
-0.05%
2026-06-18
₹21.0873
+0.24%
2026-06-17
₹21.0368
+0.01%
2026-06-16
₹21.0344
+0.09%
2026-06-15
₹21.0165
+0.14%
2026-06-12
₹20.9871
+0.14%
2026-06-11
₹20.9574
+0.02%
2026-06-10
₹20.9541
-0.06%