Historical Mutual Fund NAV of HDFC Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.4576 |
| 30-04-2024 | 29.4477 |
| 29-04-2024 | 29.4382 |
| 26-04-2024 | 29.4197 |
| 25-04-2024 | 29.4234 |
| 24-04-2024 | 29.4186 |
| 23-04-2024 | 29.4063 |
| 22-04-2024 | 29.3884 |
| 19-04-2024 | 29.3617 |
| 18-04-2024 | 29.3884 |
| 16-04-2024 | 29.3733 |
| 15-04-2024 | 29.3889 |
| 12-04-2024 | 29.362 |
| 10-04-2024 | 29.3843 |
| 08-04-2024 | 29.3604 |
| 05-04-2024 | 29.3657 |
| 04-04-2024 | 29.368 |
| 03-04-2024 | 29.3613 |
| 02-04-2024 | 29.3506 |
| 31-03-2024 | 29.3347 |
| 28-03-2024 | 29.3192 |
| 27-03-2024 | 29.281 |
| 26-03-2024 | 29.267 |
| 22-03-2024 | 29.2581 |
| 21-03-2024 | 29.2657 |
| 20-03-2024 | 29.2452 |
| 19-03-2024 | 29.2326 |
| 18-03-2024 | 29.2447 |
| 15-03-2024 | 29.2419 |
| 14-03-2024 | 29.23 |
| 13-03-2024 | 29.2292 |
| 12-03-2024 | 29.2229 |
| 11-03-2024 | 29.2137 |
| 07-03-2024 | 29.1685 |
| 06-03-2024 | 29.1567 |
| 05-03-2024 | 29.1393 |
| 04-03-2024 | 29.1367 |
| 01-03-2024 | 29.1199 |
| 29-02-2024 | 29.1183 |
| 28-02-2024 | 29.1037 |
| 27-02-2024 | 29.0895 |
| 26-02-2024 | 29.0897 |
| 23-02-2024 | 29.0708 |
| 22-02-2024 | 29.067 |
| 21-02-2024 | 29.0595 |
| 20-02-2024 | 29.043 |
| 16-02-2024 | 29.012 |
| 15-02-2024 | 29.0069 |
| 14-02-2024 | 28.9872 |
| 13-02-2024 | 28.9902 |
| 12-02-2024 | 28.9871 |
| 09-02-2024 | 28.9735 |
| 08-02-2024 | 28.9685 |
| 07-02-2024 | 28.9523 |
| 06-02-2024 | 28.9496 |
| 05-02-2024 | 28.9359 |
| 02-02-2024 | 28.934 |
| 01-02-2024 | 28.9068 |
| 31-01-2024 | 28.8659 |
| 30-01-2024 | 28.8495 |
| 29-01-2024 | 28.8441 |
| 25-01-2024 | 28.8186 |
| 24-01-2024 | 28.8164 |
| 23-01-2024 | 28.8113 |
| 19-01-2024 | 28.7885 |
| 18-01-2024 | 28.7989 |
| 17-01-2024 | 28.7976 |
| 16-01-2024 | 28.792 |
| 15-01-2024 | 28.7836 |
| 12-01-2024 | 28.7498 |
| 11-01-2024 | 28.735 |
| 10-01-2024 | 28.7399 |
| 09-01-2024 | 28.7328 |
| 08-01-2024 | 28.7255 |
| 05-01-2024 | 28.7016 |
| 04-01-2024 | 28.7013 |
| 03-01-2024 | 28.7039 |
| 02-01-2024 | 28.7038 |
| 01-01-2024 | 28.7014 |
| 29-12-2023 | 28.6873 |
| 28-12-2023 | 28.6674 |
| 27-12-2023 | 28.6658 |
| 26-12-2023 | 28.6646 |
| 22-12-2023 | 28.6427 |
| 21-12-2023 | 28.6357 |
| 20-12-2023 | 28.6311 |
| 19-12-2023 | 28.6269 |
| 18-12-2023 | 28.6221 |
| 15-12-2023 | 28.6015 |
| 14-12-2023 | 28.575 |
| 13-12-2023 | 28.5543 |
| 12-12-2023 | 28.5468 |
| 11-12-2023 | 28.5523 |
| 08-12-2023 | 28.5417 |
| 07-12-2023 | 28.5373 |
| 06-12-2023 | 28.5272 |
| 05-12-2023 | 28.5136 |
| 04-12-2023 | 28.5086 |
| 01-12-2023 | 28.4931 |
| 30-11-2023 | 28.503 |
| 29-11-2023 | 28.4984 |
| 28-11-2023 | 28.4845 |
| 24-11-2023 | 28.4593 |
| 23-11-2023 | 28.4749 |
| 22-11-2023 | 28.4741 |
| 21-11-2023 | 28.4698 |
| 20-11-2023 | 28.4781 |
| 17-11-2023 | 28.468 |
| 16-11-2023 | 28.4578 |
| 15-11-2023 | 28.4431 |
| 13-11-2023 | 28.4203 |
| 10-11-2023 | 28.4042 |
| 09-11-2023 | 28.4113 |
| 08-11-2023 | 28.3954 |
| 07-11-2023 | 28.3861 |
| 06-11-2023 | 28.3777 |
| 03-11-2023 | 28.3636 |
| 02-11-2023 | 28.356 |
| 01-11-2023 | 28.3451 |
| 31-10-2023 | 28.3409 |
| 30-10-2023 | 28.3339 |
| 27-10-2023 | 28.3204 |
| 26-10-2023 | 28.3148 |
| 25-10-2023 | 28.3118 |
| 23-10-2023 | 28.2913 |
| 20-10-2023 | 28.2813 |
| 19-10-2023 | 28.2832 |
| 18-10-2023 | 28.2835 |
| 17-10-2023 | 28.2785 |
| 16-10-2023 | 28.2724 |
| 13-10-2023 | 28.2594 |
| 12-10-2023 | 28.2497 |
| 11-10-2023 | 28.2417 |
| 10-10-2023 | 28.2207 |
| 09-10-2023 | 28.2246 |
| 06-10-2023 | 28.2329 |
| 05-10-2023 | 28.3092 |
| 04-10-2023 | 28.2855 |
| 03-10-2023 | 28.2826 |
| 30-09-2023 | 28.2705 |
| 29-09-2023 | 28.2651 |
| 27-09-2023 | 28.27 |
| 26-09-2023 | 28.2627 |
| 25-09-2023 | 28.2636 |
| 22-09-2023 | 28.2551 |
| 21-09-2023 | 28.2541 |
| 20-09-2023 | 28.2479 |
| 18-09-2023 | 28.227 |
| 15-09-2023 | 28.2189 |
| 14-09-2023 | 28.2278 |
| 13-09-2023 | 28.2019 |
| 12-09-2023 | 28.1651 |
| 11-09-2023 | 28.174 |
| 08-09-2023 | 28.1656 |
| 07-09-2023 | 28.1684 |
| 06-09-2023 | 28.1492 |
| 05-09-2023 | 28.1551 |
| 04-09-2023 | 28.1497 |
| 01-09-2023 | 28.1281 |
| 31-08-2023 | 28.125 |
| 30-08-2023 | 28.1197 |
| 29-08-2023 | 28.1089 |
| 28-08-2023 | 28.1047 |
| 25-08-2023 | 28.0806 |
| 24-08-2023 | 28.0686 |
| 23-08-2023 | 28.0568 |
| 22-08-2023 | 28.0379 |
| 21-08-2023 | 28.0395 |
| 18-08-2023 | 28.017 |
| 17-08-2023 | 28.0059 |
| 14-08-2023 | 28.0029 |
| 11-08-2023 | 27.9808 |
| 10-08-2023 | 27.9936 |
| 09-08-2023 | 27.9886 |
| 08-08-2023 | 27.9807 |
| 07-08-2023 | 27.9842 |
| 04-08-2023 | 27.9587 |
| 03-08-2023 | 27.9684 |
| 02-08-2023 | 27.9744 |
| 01-08-2023 | 27.9718 |
| 31-07-2023 | 27.959 |
| 28-07-2023 | 27.9427 |
| 27-07-2023 | 27.9603 |
| 26-07-2023 | 27.9526 |
| 25-07-2023 | 27.9372 |
| 24-07-2023 | 27.9409 |
| 21-07-2023 | 27.9235 |
| 20-07-2023 | 27.922 |
| 19-07-2023 | 27.9066 |
| 18-07-2023 | 27.9021 |
| 17-07-2023 | 27.8818 |
| 14-07-2023 | 27.8657 |
| 13-07-2023 | 27.8576 |
| 12-07-2023 | 27.8333 |
| 11-07-2023 | 27.8278 |
| 10-07-2023 | 27.8072 |
| 07-07-2023 | 27.7916 |
| 06-07-2023 | 27.7958 |
| 05-07-2023 | 27.7985 |
| 04-07-2023 | 27.7896 |
| 03-07-2023 | 27.7828 |
| 30-06-2023 | 27.7757 |
| 28-06-2023 | 27.7741 |
| 27-06-2023 | 27.7601 |
| 26-06-2023 | 27.7609 |
| 23-06-2023 | 27.7435 |
| 22-06-2023 | 27.7327 |
| 21-06-2023 | 27.7386 |
| 20-06-2023 | 27.7479 |
| 19-06-2023 | 27.7367 |
| 16-06-2023 | 27.7209 |
| 15-06-2023 | 27.7211 |
| 14-06-2023 | 27.7235 |
| 13-06-2023 | 27.7181 |
| 12-06-2023 | 27.7156 |
| 09-06-2023 | 27.702 |
| 08-06-2023 | 27.7097 |
| 07-06-2023 | 27.7232 |
| 06-06-2023 | 27.7132 |
| 05-06-2023 | 27.7061 |
| 02-06-2023 | 27.6916 |
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