Historical Mutual Fund NAV of HDFC Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 33.2708 |
| 03-11-2025 | 33.2562 |
| 31-10-2025 | 33.234 |
| 30-10-2025 | 33.2175 |
| 29-10-2025 | 33.242 |
| 28-10-2025 | 33.2324 |
| 27-10-2025 | 33.2256 |
| 24-10-2025 | 33.2175 |
| 23-10-2025 | 33.2284 |
| 20-10-2025 | 33.2339 |
| 17-10-2025 | 33.2221 |
| 16-10-2025 | 33.2139 |
| 15-10-2025 | 33.2095 |
| 14-10-2025 | 33.1857 |
| 13-10-2025 | 33.1785 |
| 10-10-2025 | 33.1475 |
| 09-10-2025 | 33.1349 |
| 08-10-2025 | 33.1345 |
| 07-10-2025 | 33.1163 |
| 06-10-2025 | 33.09 |
| 03-10-2025 | 33.0498 |
| 01-10-2025 | 33.0074 |
| 30-09-2025 | 32.972 |
| 29-09-2025 | 32.9712 |
| 26-09-2025 | 32.9554 |
| 25-09-2025 | 32.9405 |
| 24-09-2025 | 32.931 |
| 23-09-2025 | 32.9308 |
| 22-09-2025 | 32.9152 |
| 19-09-2025 | 32.8937 |
| 18-09-2025 | 32.8934 |
| 17-09-2025 | 32.8963 |
| 16-09-2025 | 32.8744 |
| 15-09-2025 | 32.8724 |
| 12-09-2025 | 32.8811 |
| 11-09-2025 | 32.8716 |
| 10-09-2025 | 32.8651 |
| 09-09-2025 | 32.8645 |
| 05-09-2025 | 32.8376 |
| 04-09-2025 | 32.8074 |
| 03-09-2025 | 32.7716 |
| 02-09-2025 | 32.7455 |
| 01-09-2025 | 32.7479 |
| 29-08-2025 | 32.7428 |
| 28-08-2025 | 32.7728 |
| 26-08-2025 | 32.71 |
| 25-08-2025 | 32.7643 |
| 22-08-2025 | 32.78 |
| 21-08-2025 | 32.7834 |
| 20-08-2025 | 32.7841 |
| 19-08-2025 | 32.7569 |
| 18-08-2025 | 32.7827 |
| 14-08-2025 | 32.812 |
| 13-08-2025 | 32.752 |
| 12-08-2025 | 32.7743 |
| 11-08-2025 | 32.8224 |
| 08-08-2025 | 32.8518 |
| 07-08-2025 | 32.8536 |
| 06-08-2025 | 32.8362 |
| 05-08-2025 | 32.9112 |
| 04-08-2025 | 32.9177 |
| 01-08-2025 | 32.8748 |
| 31-07-2025 | 32.8571 |
| 30-07-2025 | 32.8423 |
| 29-07-2025 | 32.8456 |
| 28-07-2025 | 32.8504 |
| 25-07-2025 | 32.8514 |
| 24-07-2025 | 32.8711 |
| 23-07-2025 | 32.8659 |
| 22-07-2025 | 32.8556 |
| 21-07-2025 | 32.8471 |
| 18-07-2025 | 32.8273 |
| 17-07-2025 | 32.8038 |
| 16-07-2025 | 32.7858 |
| 15-07-2025 | 32.7848 |
| 14-07-2025 | 32.7808 |
| 11-07-2025 | 32.7642 |
| 10-07-2025 | 32.7534 |
| 09-07-2025 | 32.7504 |
| 08-07-2025 | 32.7524 |
| 07-07-2025 | 32.7557 |
| 04-07-2025 | 32.7362 |
| 03-07-2025 | 32.7329 |
| 02-07-2025 | 32.7135 |
| 01-07-2025 | 32.6791 |
| 30-06-2025 | 32.6526 |
| 27-06-2025 | 32.6296 |
| 26-06-2025 | 32.6445 |
| 25-06-2025 | 32.6492 |
| 24-06-2025 | 32.6701 |
| 23-06-2025 | 32.6281 |
| 20-06-2025 | 32.6233 |
| 19-06-2025 | 32.6256 |
| 18-06-2025 | 32.6653 |
| 17-06-2025 | 32.6606 |
| 16-06-2025 | 32.619 |
| 13-06-2025 | 32.5809 |
| 12-06-2025 | 32.6161 |
| 11-06-2025 | 32.6289 |
| 10-06-2025 | 32.6589 |
| 09-06-2025 | 32.7418 |
| 06-06-2025 | 32.7908 |
| 05-06-2025 | 32.7282 |
| 04-06-2025 | 32.7226 |
| 03-06-2025 | 32.7271 |
| 02-06-2025 | 32.7215 |
| 30-05-2025 | 32.7081 |
| 29-05-2025 | 32.7164 |
| 28-05-2025 | 32.7178 |
| 27-05-2025 | 32.6975 |
| 26-05-2025 | 32.6996 |
| 23-05-2025 | 32.6829 |
| 22-05-2025 | 32.6693 |
| 21-05-2025 | 32.6696 |
| 20-05-2025 | 32.6045 |
| 19-05-2025 | 32.5725 |
| 16-05-2025 | 32.541 |
| 15-05-2025 | 32.4918 |
| 14-05-2025 | 32.4555 |
| 13-05-2025 | 32.4139 |
| 09-05-2025 | 32.2898 |
| 08-05-2025 | 32.3053 |
| 07-05-2025 | 32.3773 |
| 06-05-2025 | 32.3664 |
| 05-05-2025 | 32.3798 |
| 02-05-2025 | 32.3515 |
| 30-04-2025 | 32.3356 |
| 29-04-2025 | 32.3461 |
| 28-04-2025 | 32.3196 |
| 25-04-2025 | 32.3099 |
| 24-04-2025 | 32.3282 |
| 23-04-2025 | 32.3302 |
| 22-04-2025 | 32.3091 |
| 21-04-2025 | 32.2797 |
| 17-04-2025 | 32.2227 |
| 16-04-2025 | 32.186 |
| 15-04-2025 | 32.1567 |
| 11-04-2025 | 32.1261 |
| 09-04-2025 | 32.083 |
| 08-04-2025 | 32.0457 |
| 07-04-2025 | 32.0538 |
| 04-04-2025 | 32.0431 |
| 03-04-2025 | 32.0206 |
| 02-04-2025 | 31.9931 |
| 31-03-2025 | 31.865 |
| 28-03-2025 | 31.8491 |
| 27-03-2025 | 31.7958 |
| 26-03-2025 | 31.7345 |
| 25-03-2025 | 31.6979 |
| 24-03-2025 | 31.678 |
| 21-03-2025 | 31.6641 |
| 20-03-2025 | 31.6333 |
| 19-03-2025 | 31.5974 |
| 18-03-2025 | 31.56 |
| 17-03-2025 | 31.5457 |
| 13-03-2025 | 31.5224 |
| 12-03-2025 | 31.508 |
| 11-03-2025 | 31.4983 |
| 10-03-2025 | 31.488 |
| 07-03-2025 | 31.475 |
| 06-03-2025 | 31.4686 |
| 05-03-2025 | 31.4452 |
| 04-03-2025 | 31.4413 |
| 03-03-2025 | 31.4424 |
| 28-02-2025 | 31.4416 |
| 27-02-2025 | 31.447 |
| 25-02-2025 | 31.4708 |
| 24-02-2025 | 31.4706 |
| 21-02-2025 | 31.4528 |
| 20-02-2025 | 31.454 |
| 18-02-2025 | 31.4451 |
| 17-02-2025 | 31.4352 |
| 14-02-2025 | 31.4205 |
| 13-02-2025 | 31.4153 |
| 12-02-2025 | 31.4128 |
| 11-02-2025 | 31.4212 |
| 10-02-2025 | 31.4159 |
| 07-02-2025 | 31.4081 |
| 06-02-2025 | 31.4302 |
| 05-02-2025 | 31.4068 |
| 04-02-2025 | 31.3801 |
| 03-02-2025 | 31.3792 |
| 31-01-2025 | 31.3439 |
| 30-01-2025 | 31.3436 |
| 29-01-2025 | 31.3364 |
| 28-01-2025 | 31.3354 |
| 27-01-2025 | 31.3266 |
| 24-01-2025 | 31.2905 |
| 23-01-2025 | 31.2837 |
| 22-01-2025 | 31.2847 |
| 21-01-2025 | 31.2705 |
| 20-01-2025 | 31.2502 |
| 17-01-2025 | 31.2276 |
| 16-01-2025 | 31.2209 |
| 15-01-2025 | 31.1776 |
| 14-01-2025 | 31.1621 |
| 13-01-2025 | 31.1629 |
| 10-01-2025 | 31.1961 |
| 09-01-2025 | 31.1915 |
| 08-01-2025 | 31.1898 |
| 07-01-2025 | 31.1904 |
| 06-01-2025 | 31.1711 |
| 03-01-2025 | 31.1509 |
| 02-01-2025 | 31.1422 |
| 01-01-2025 | 31.1412 |
| 31-12-2024 | 31.142 |
| 30-12-2024 | 31.1302 |
| 27-12-2024 | 31.1142 |
| 26-12-2024 | 31.1051 |
| 24-12-2024 | 31.1043 |
| 23-12-2024 | 31.1096 |
| 20-12-2024 | 31.0836 |
| 19-12-2024 | 31.0899 |
| 18-12-2024 | 31.1156 |
| 17-12-2024 | 31.1034 |
| 16-12-2024 | 31.1066 |
| 13-12-2024 | 31.0917 |
| 12-12-2024 | 31.0866 |
| 11-12-2024 | 31.0901 |
| 10-12-2024 | 31.0854 |
| 09-12-2024 | 31.0747 |
| 06-12-2024 | 31.0524 |
| 05-12-2024 | 31.0862 |
| 04-12-2024 | 31.0728 |
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