• SENSEX 76,549.10
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund - Direct (G) 22-Jul-2026 67.38 0.00 0.00
HDFC Income Fund - Direct (IDCW) 22-Jul-2026 21.31 0.00 0.00
HDFC Income Fund - Direct (IDCW-Q) 22-Jul-2026 12.90 0.00 0.00
HDFC Income Fund (G) 22-Jul-2026 60.53 0.00 0.00
HDFC Income Fund (IDCW) 22-Jul-2026 19.09 0.00 0.00
HDFC Income Fund (IDCW-Q) 22-Jul-2026 11.51 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 22-Jul-2026 45.51 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Jul-2026 39.98 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 22-Jul-2026 41.15 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Jul-2026 36.06 0.00 0.00