Historical Mutual Fund NAV of HDFC Income Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3215 |
| 18-11-2024 | 11.3173 |
| 14-11-2024 | 11.3092 |
| 13-11-2024 | 11.3271 |
| 12-11-2024 | 11.3328 |
| 11-11-2024 | 11.3366 |
| 08-11-2024 | 11.3317 |
| 07-11-2024 | 11.3223 |
| 06-11-2024 | 11.3192 |
| 05-11-2024 | 11.3229 |
| 04-11-2024 | 11.3205 |
| 31-10-2024 | 11.3109 |
| 30-10-2024 | 11.3172 |
| 29-10-2024 | 11.3041 |
| 28-10-2024 | 11.291 |
| 25-10-2024 | 11.3015 |
| 24-10-2024 | 11.3092 |
| 23-10-2024 | 11.3097 |
| 22-10-2024 | 11.2994 |
| 21-10-2024 | 11.294 |
| 18-10-2024 | 11.2991 |
| 17-10-2024 | 11.3125 |
| 16-10-2024 | 11.3205 |
| 15-10-2024 | 11.3229 |
| 14-10-2024 | 11.3174 |
| 11-10-2024 | 11.3045 |
| 10-10-2024 | 11.312 |
| 09-10-2024 | 11.3156 |
| 08-10-2024 | 11.2866 |
| 07-10-2024 | 11.2645 |
| 04-10-2024 | 11.2701 |
| 03-10-2024 | 11.3135 |
| 01-10-2024 | 11.3308 |
| 30-09-2024 | 11.3139 |
| 27-09-2024 | 11.3019 |
| 26-09-2024 | 11.3256 |
| 25-09-2024 | 11.506 |
| 24-09-2024 | 11.4895 |
| 23-09-2024 | 11.4821 |
| 20-09-2024 | 11.4767 |
| 19-09-2024 | 11.4762 |
| 17-09-2024 | 11.4536 |
| 16-09-2024 | 11.4662 |
| 13-09-2024 | 11.4405 |
| 12-09-2024 | 11.4295 |
| 11-09-2024 | 11.4164 |
| 10-09-2024 | 11.3989 |
| 09-09-2024 | 11.3945 |
| 06-09-2024 | 11.3888 |
| 05-09-2024 | 11.3892 |
| 04-09-2024 | 11.3861 |
| 03-09-2024 | 11.3731 |
| 02-09-2024 | 11.3715 |
| 30-08-2024 | 11.3735 |
| 29-08-2024 | 11.3708 |
| 28-08-2024 | 11.3698 |
| 27-08-2024 | 11.3691 |
| 26-08-2024 | 11.3695 |
| 23-08-2024 | 11.3609 |
| 22-08-2024 | 11.3615 |
| 21-08-2024 | 11.3585 |
| 20-08-2024 | 11.3546 |
| 19-08-2024 | 11.3486 |
| 16-08-2024 | 11.334 |
| 14-08-2024 | 11.3345 |
| 13-08-2024 | 11.3181 |
| 12-08-2024 | 11.319 |
| 09-08-2024 | 11.3114 |
| 08-08-2024 | 11.3127 |
| 07-08-2024 | 11.3173 |
| 06-08-2024 | 11.3109 |
| 05-08-2024 | 11.3102 |
| 02-08-2024 | 11.2831 |
| 01-08-2024 | 11.2736 |
| 31-07-2024 | 11.266 |
| 30-07-2024 | 11.2678 |
| 29-07-2024 | 11.2766 |
| 26-07-2024 | 11.2637 |
| 25-07-2024 | 11.2542 |
| 24-07-2024 | 11.2432 |
| 23-07-2024 | 11.238 |
| 22-07-2024 | 11.2335 |
| 19-07-2024 | 11.2282 |
| 18-07-2024 | 11.2251 |
| 16-07-2024 | 11.2192 |
| 15-07-2024 | 11.2092 |
| 12-07-2024 | 11.2006 |
| 11-07-2024 | 11.2018 |
| 10-07-2024 | 11.1996 |
| 09-07-2024 | 11.1917 |
| 08-07-2024 | 11.1893 |
| 05-07-2024 | 11.1795 |
| 04-07-2024 | 11.1818 |
| 03-07-2024 | 11.1788 |
| 02-07-2024 | 11.1728 |
| 01-07-2024 | 11.1664 |
| 28-06-2024 | 11.1635 |
| 27-06-2024 | 11.1626 |
| 26-06-2024 | 11.1605 |
| 25-06-2024 | 11.3157 |
| 24-06-2024 | 11.3215 |
| 21-06-2024 | 11.3155 |
| 20-06-2024 | 11.3069 |
| 19-06-2024 | 11.3069 |
| 18-06-2024 | 11.2975 |
| 14-06-2024 | 11.2886 |
| 13-06-2024 | 11.2834 |
| 12-06-2024 | 11.2664 |
| 11-06-2024 | 11.2629 |
| 10-06-2024 | 11.251 |
| 07-06-2024 | 11.2507 |
| 06-06-2024 | 11.2487 |
| 05-06-2024 | 11.2265 |
| 04-06-2024 | 11.2116 |
| 03-06-2024 | 11.2784 |
| 31-05-2024 | 11.2436 |
| 30-05-2024 | 11.2368 |
| 29-05-2024 | 11.2303 |
| 28-05-2024 | 11.2361 |
| 27-05-2024 | 11.2447 |
| 24-05-2024 | 11.2361 |
| 22-05-2024 | 11.2243 |
| 21-05-2024 | 11.2021 |
| 17-05-2024 | 11.1868 |
| 16-05-2024 | 11.1948 |
| 15-05-2024 | 11.1822 |
| 14-05-2024 | 11.1674 |
| 13-05-2024 | 11.1583 |
| 10-05-2024 | 11.1475 |
| 09-05-2024 | 11.1372 |
| 08-05-2024 | 11.1328 |
| 07-05-2024 | 11.1352 |
| 06-05-2024 | 11.1433 |
| 03-05-2024 | 11.1152 |
| 02-05-2024 | 11.1014 |
| 30-04-2024 | 11.0834 |
| 29-04-2024 | 11.0839 |
| 26-04-2024 | 11.0789 |
| 25-04-2024 | 11.0766 |
| 24-04-2024 | 11.082 |
| 23-04-2024 | 11.0864 |
| 22-04-2024 | 11.0716 |
| 19-04-2024 | 11.0517 |
| 18-04-2024 | 11.0779 |
| 16-04-2024 | 11.0637 |
| 15-04-2024 | 11.0794 |
| 12-04-2024 | 11.0677 |
| 10-04-2024 | 11.106 |
| 08-04-2024 | 11.0836 |
| 05-04-2024 | 11.1051 |
| 04-04-2024 | 11.1149 |
| 03-04-2024 | 11.1055 |
| 02-04-2024 | 11.1013 |
| 31-03-2024 | 11.1299 |
| 28-03-2024 | 11.1226 |
| 27-03-2024 | 11.0929 |
| 26-03-2024 | 11.3291 |
| 22-03-2024 | 11.3234 |
| 21-03-2024 | 11.3395 |
| 20-03-2024 | 11.313 |
| 19-03-2024 | 11.3119 |
| 18-03-2024 | 11.3171 |
| 15-03-2024 | 11.3273 |
| 14-03-2024 | 11.33 |
| 13-03-2024 | 11.3299 |
| 12-03-2024 | 11.3345 |
| 11-03-2024 | 11.3431 |
| 07-03-2024 | 11.3166 |
| 06-03-2024 | 11.3048 |
| 05-03-2024 | 11.3017 |
| 04-03-2024 | 11.2955 |
| 01-03-2024 | 11.2918 |
| 29-02-2024 | 11.2756 |
| 28-02-2024 | 11.2773 |
| 27-02-2024 | 11.2753 |
| 26-02-2024 | 11.2772 |
| 23-02-2024 | 11.2666 |
| 22-02-2024 | 11.2686 |
| 21-02-2024 | 11.2762 |
| 20-02-2024 | 11.2661 |
| 16-02-2024 | 11.2471 |
| 15-02-2024 | 11.2481 |
| 14-02-2024 | 11.2199 |
| 13-02-2024 | 11.2258 |
| 12-02-2024 | 11.2304 |
| 09-02-2024 | 11.22 |
| 08-02-2024 | 11.2406 |
| 07-02-2024 | 11.2344 |
| 06-02-2024 | 11.2212 |
| 05-02-2024 | 11.2174 |
| 02-02-2024 | 11.2357 |
| 01-02-2024 | 11.2135 |
| 31-01-2024 | 11.1487 |
| 30-01-2024 | 11.1374 |
| 29-01-2024 | 11.1315 |
| 25-01-2024 | 11.111 |
| 24-01-2024 | 11.1091 |
| 23-01-2024 | 11.1069 |
| 19-01-2024 | 11.0943 |
| 18-01-2024 | 11.0932 |
| 17-01-2024 | 11.0998 |
| 16-01-2024 | 11.1089 |
| 15-01-2024 | 11.1034 |
| 12-01-2024 | 11.0796 |
| 11-01-2024 | 11.0823 |
| 10-01-2024 | 11.0695 |
| 09-01-2024 | 11.0547 |
| 08-01-2024 | 11.0448 |
| 05-01-2024 | 11.0164 |
| 04-01-2024 | 11.0246 |
| 03-01-2024 | 11.0244 |
| 02-01-2024 | 11.027 |
| 01-01-2024 | 11.0293 |
| 29-12-2023 | 11.0419 |
| 28-12-2023 | 11.0221 |
| 27-12-2023 | 11.0277 |
| 26-12-2023 | 11.0857 |
| 22-12-2023 | 11.0742 |
| 21-12-2023 | 11.0775 |
| 20-12-2023 | 11.0862 |
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