Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Income Reg Normal IDCW

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NAV Date NAV (Rs)
05-05-2026 18.5788
04-05-2026 18.5896
30-04-2026 18.5679
29-04-2026 18.5729
28-04-2026 18.583
27-04-2026 18.6273
24-04-2026 18.5999
23-04-2026 18.6197
22-04-2026 18.6562
21-04-2026 18.6718
20-04-2026 18.6599
17-04-2026 18.6436
16-04-2026 18.6497
15-04-2026 18.6504
13-04-2026 18.5874
10-04-2026 18.5981
09-04-2026 18.5496
08-04-2026 18.572
07-04-2026 18.4199
06-04-2026 18.3969
02-04-2026 18.3066
31-03-2026 18.3751
30-03-2026 18.372
27-03-2026 18.4466
25-03-2026 18.5068
24-03-2026 18.5118
23-03-2026 18.5194
20-03-2026 18.6197
18-03-2026 18.644
17-03-2026 18.6483
16-03-2026 18.6552
13-03-2026 18.6788
12-03-2026 18.691
11-03-2026 18.7175
10-03-2026 18.6996
09-03-2026 18.6189
06-03-2026 18.6665
05-03-2026 18.6854
04-03-2026 18.6606
02-03-2026 18.6804
27-02-2026 18.6877
26-02-2026 18.6689
25-02-2026 18.6726
24-02-2026 18.6573
23-02-2026 18.6327
20-02-2026 18.6044
18-02-2026 18.6332
17-02-2026 18.6452
16-02-2026 18.6241
13-02-2026 18.5934
12-02-2026 18.5764
11-02-2026 18.5461
10-02-2026 18.512
09-02-2026 18.4847
06-02-2026 18.4905
05-02-2026 18.5695
04-02-2026 18.5208
03-02-2026 18.4961
02-02-2026 18.4593
30-01-2026 18.5271
29-01-2026 18.514
28-01-2026 18.5057
27-01-2026 18.4864
23-01-2026 18.5106
22-01-2026 18.5131
21-01-2026 18.4857
20-01-2026 18.4801
19-01-2026 18.476
16-01-2026 18.4855
14-01-2026 18.5117
13-01-2026 18.5311
12-01-2026 18.5457
09-01-2026 18.5158
08-01-2026 18.5118
07-01-2026 18.5277
06-01-2026 18.5207
05-01-2026 18.5154
02-01-2026 18.5604
01-01-2026 18.5718
31-12-2025 18.5647
30-12-2025 18.5463
29-12-2025 18.5431
26-12-2025 18.5409
24-12-2025 18.55
23-12-2025 18.4648
22-12-2025 18.4566
19-12-2025 18.5078
18-12-2025 18.5127
17-12-2025 18.5049
16-12-2025 18.5053
15-12-2025 18.4896
12-12-2025 18.4774
11-12-2025 18.4665
10-12-2025 18.4532
09-12-2025 18.4885
08-12-2025 18.555
05-12-2025 18.5743
04-12-2025 18.5331
03-12-2025 18.5272
02-12-2025 18.5227
01-12-2025 18.4902
28-11-2025 18.5181
27-11-2025 18.5506
26-11-2025 18.5627
25-11-2025 18.557
24-11-2025 18.5338
21-11-2025 18.5154
20-11-2025 18.5228
19-11-2025 18.5053
18-11-2025 18.5017
17-11-2025 18.4824
14-11-2025 18.4879
13-11-2025 18.5136
12-11-2025 18.5295
11-11-2025 18.5243
10-11-2025 18.5258
07-11-2025 18.5037
06-11-2025 18.5127
04-11-2025 18.4893
03-11-2025 18.4619
31-10-2025 18.451
30-10-2025 18.4412
29-10-2025 18.4868
28-10-2025 18.4796
27-10-2025 18.4825
24-10-2025 18.4932
23-10-2025 18.5017
20-10-2025 18.5372
17-10-2025 18.5305
16-10-2025 18.5379
15-10-2025 18.5456
14-10-2025 18.5281
13-10-2025 18.5267
10-10-2025 18.4989
09-10-2025 18.4871
08-10-2025 18.5069
07-10-2025 18.499
06-10-2025 18.4858
03-10-2025 18.475
01-10-2025 18.4487
30-09-2025 18.3925
29-09-2025 18.3938
26-09-2025 18.398
25-09-2025 18.4012
24-09-2025 18.4035
23-09-2025 18.4119
22-09-2025 18.3977
19-09-2025 18.3988
18-09-2025 18.3853
17-09-2025 18.409
16-09-2025 18.383
15-09-2025 18.3844
12-09-2025 18.3727
11-09-2025 18.3635
10-09-2025 18.3589
09-09-2025 18.3631
05-09-2025 18.3672
04-09-2025 18.3258
03-09-2025 18.2663
02-09-2025 18.213
01-09-2025 18.2
29-08-2025 18.2026
28-08-2025 18.258
26-08-2025 18.1948
25-08-2025 18.228
22-08-2025 18.2588
21-08-2025 18.2709
20-08-2025 18.2838
19-08-2025 18.2542
18-08-2025 18.2932
14-08-2025 18.3626
13-08-2025 18.2851
12-08-2025 18.2819
11-08-2025 18.324
08-08-2025 18.3763
07-08-2025 18.398
06-08-2025 18.3959
05-08-2025 18.4748
04-08-2025 18.4939
01-08-2025 18.4552
31-07-2025 18.4531
30-07-2025 18.4523
29-07-2025 18.4568
28-07-2025 18.46
25-07-2025 18.4762
24-07-2025 18.4967
23-07-2025 18.5047
22-07-2025 18.5055
21-07-2025 18.5069
18-07-2025 18.4915
17-07-2025 18.4699
16-07-2025 18.4549
15-07-2025 18.4531
14-07-2025 18.453
11-07-2025 18.4432
10-07-2025 18.4201
09-07-2025 18.4287
08-07-2025 18.4296
07-07-2025 18.4394
04-07-2025 18.4276
03-07-2025 18.4265
02-07-2025 18.4261
01-07-2025 18.4079
30-06-2025 18.3874
27-06-2025 18.3696
26-06-2025 18.3921
25-06-2025 18.3975
24-06-2025 18.4086
23-06-2025 18.374
20-06-2025 18.3753
19-06-2025 18.3777
18-06-2025 18.4134
17-06-2025 18.4182
16-06-2025 18.3943
13-06-2025 18.3417
12-06-2025 18.3706
11-06-2025 18.3628
10-06-2025 18.3834
09-06-2025 18.4306
06-06-2025 18.5142
05-06-2025 18.5657

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