Historical Mutual Fund NAV of HDFC Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3484 |
| 30-04-2024 | 10.3449 |
| 29-04-2024 | 10.3416 |
| 26-04-2024 | 10.3351 |
| 25-04-2024 | 10.3364 |
| 24-04-2024 | 10.3347 |
| 23-04-2024 | 10.3304 |
| 22-04-2024 | 10.3241 |
| 19-04-2024 | 10.3147 |
| 18-04-2024 | 10.3241 |
| 16-04-2024 | 10.3188 |
| 15-04-2024 | 10.3243 |
| 12-04-2024 | 10.3148 |
| 10-04-2024 | 10.3226 |
| 08-04-2024 | 10.3143 |
| 05-04-2024 | 10.3161 |
| 04-04-2024 | 10.3169 |
| 03-04-2024 | 10.3146 |
| 02-04-2024 | 10.3108 |
| 31-03-2024 | 10.3052 |
| 28-03-2024 | 10.2998 |
| 27-03-2024 | 10.2864 |
| 26-03-2024 | 10.499 |
| 22-03-2024 | 10.4958 |
| 21-03-2024 | 10.4985 |
| 20-03-2024 | 10.4911 |
| 19-03-2024 | 10.4866 |
| 18-03-2024 | 10.491 |
| 15-03-2024 | 10.49 |
| 14-03-2024 | 10.4857 |
| 13-03-2024 | 10.4854 |
| 12-03-2024 | 10.4831 |
| 11-03-2024 | 10.4798 |
| 07-03-2024 | 10.4636 |
| 06-03-2024 | 10.4594 |
| 05-03-2024 | 10.4532 |
| 04-03-2024 | 10.4522 |
| 01-03-2024 | 10.4462 |
| 29-02-2024 | 10.4456 |
| 28-02-2024 | 10.4404 |
| 27-02-2024 | 10.4353 |
| 26-02-2024 | 10.4354 |
| 23-02-2024 | 10.4286 |
| 22-02-2024 | 10.4272 |
| 21-02-2024 | 10.4245 |
| 20-02-2024 | 10.4186 |
| 16-02-2024 | 10.4075 |
| 15-02-2024 | 10.4057 |
| 14-02-2024 | 10.3986 |
| 13-02-2024 | 10.3997 |
| 12-02-2024 | 10.3986 |
| 09-02-2024 | 10.3937 |
| 08-02-2024 | 10.3919 |
| 07-02-2024 | 10.3861 |
| 06-02-2024 | 10.3851 |
| 05-02-2024 | 10.3802 |
| 02-02-2024 | 10.3795 |
| 01-02-2024 | 10.3697 |
| 31-01-2024 | 10.3551 |
| 30-01-2024 | 10.3492 |
| 29-01-2024 | 10.3473 |
| 25-01-2024 | 10.3381 |
| 24-01-2024 | 10.3373 |
| 23-01-2024 | 10.3355 |
| 19-01-2024 | 10.3273 |
| 18-01-2024 | 10.331 |
| 17-01-2024 | 10.3306 |
| 16-01-2024 | 10.3286 |
| 15-01-2024 | 10.3255 |
| 12-01-2024 | 10.3134 |
| 11-01-2024 | 10.3081 |
| 10-01-2024 | 10.3099 |
| 09-01-2024 | 10.3073 |
| 08-01-2024 | 10.3047 |
| 05-01-2024 | 10.2962 |
| 04-01-2024 | 10.296 |
| 03-01-2024 | 10.297 |
| 02-01-2024 | 10.2969 |
| 01-01-2024 | 10.2961 |
| 29-12-2023 | 10.291 |
| 28-12-2023 | 10.2839 |
| 27-12-2023 | 10.2833 |
| 26-12-2023 | 10.4286 |
| 22-12-2023 | 10.4206 |
| 21-12-2023 | 10.418 |
| 20-12-2023 | 10.4164 |
| 19-12-2023 | 10.4148 |
| 18-12-2023 | 10.4131 |
| 15-12-2023 | 10.4056 |
| 14-12-2023 | 10.396 |
| 13-12-2023 | 10.3884 |
| 12-12-2023 | 10.3857 |
| 11-12-2023 | 10.3877 |
| 08-12-2023 | 10.3839 |
| 07-12-2023 | 10.3822 |
| 06-12-2023 | 10.3786 |
| 05-12-2023 | 10.3736 |
| 04-12-2023 | 10.3718 |
| 01-12-2023 | 10.3662 |
| 30-11-2023 | 10.3698 |
| 29-11-2023 | 10.3681 |
| 28-11-2023 | 10.363 |
| 24-11-2023 | 10.3539 |
| 23-11-2023 | 10.3596 |
| 22-11-2023 | 10.3593 |
| 21-11-2023 | 10.3577 |
| 20-11-2023 | 10.3607 |
| 17-11-2023 | 10.357 |
| 16-11-2023 | 10.3533 |
| 15-11-2023 | 10.348 |
| 13-11-2023 | 10.3397 |
| 10-11-2023 | 10.3338 |
| 09-11-2023 | 10.3364 |
| 08-11-2023 | 10.3306 |
| 07-11-2023 | 10.3273 |
| 06-11-2023 | 10.3242 |
| 03-11-2023 | 10.3191 |
| 02-11-2023 | 10.3163 |
| 01-11-2023 | 10.3123 |
| 31-10-2023 | 10.3108 |
| 30-10-2023 | 10.3082 |
| 27-10-2023 | 10.3033 |
| 26-10-2023 | 10.3013 |
| 25-10-2023 | 10.3002 |
| 23-10-2023 | 10.2928 |
| 20-10-2023 | 10.2891 |
| 19-10-2023 | 10.2898 |
| 18-10-2023 | 10.2899 |
| 17-10-2023 | 10.2881 |
| 16-10-2023 | 10.2859 |
| 13-10-2023 | 10.2811 |
| 12-10-2023 | 10.2776 |
| 11-10-2023 | 10.2747 |
| 10-10-2023 | 10.2671 |
| 09-10-2023 | 10.2685 |
| 06-10-2023 | 10.2715 |
| 05-10-2023 | 10.2993 |
| 04-10-2023 | 10.2906 |
| 03-10-2023 | 10.2896 |
| 30-09-2023 | 10.2852 |
| 29-09-2023 | 10.2832 |
| 27-09-2023 | 10.285 |
| 26-09-2023 | 10.2823 |
| 25-09-2023 | 10.4607 |
| 22-09-2023 | 10.4575 |
| 21-09-2023 | 10.4572 |
| 20-09-2023 | 10.4549 |
| 18-09-2023 | 10.4471 |
| 15-09-2023 | 10.4441 |
| 14-09-2023 | 10.4474 |
| 13-09-2023 | 10.4379 |
| 12-09-2023 | 10.4242 |
| 11-09-2023 | 10.4275 |
| 08-09-2023 | 10.4244 |
| 07-09-2023 | 10.4255 |
| 06-09-2023 | 10.4183 |
| 05-09-2023 | 10.4205 |
| 04-09-2023 | 10.4185 |
| 01-09-2023 | 10.4105 |
| 31-08-2023 | 10.4094 |
| 30-08-2023 | 10.4074 |
| 29-08-2023 | 10.4034 |
| 28-08-2023 | 10.4019 |
| 25-08-2023 | 10.3929 |
| 24-08-2023 | 10.3885 |
| 23-08-2023 | 10.3841 |
| 22-08-2023 | 10.3771 |
| 21-08-2023 | 10.3777 |
| 18-08-2023 | 10.3694 |
| 17-08-2023 | 10.3653 |
| 14-08-2023 | 10.3642 |
| 11-08-2023 | 10.356 |
| 10-08-2023 | 10.3607 |
| 09-08-2023 | 10.3589 |
| 08-08-2023 | 10.356 |
| 07-08-2023 | 10.3573 |
| 04-08-2023 | 10.3478 |
| 03-08-2023 | 10.3514 |
| 02-08-2023 | 10.3537 |
| 01-08-2023 | 10.3527 |
| 31-07-2023 | 10.3479 |
| 28-07-2023 | 10.3419 |
| 27-07-2023 | 10.3484 |
| 26-07-2023 | 10.3456 |
| 25-07-2023 | 10.3399 |
| 24-07-2023 | 10.3413 |
| 21-07-2023 | 10.3348 |
| 20-07-2023 | 10.3342 |
| 19-07-2023 | 10.3285 |
| 18-07-2023 | 10.3269 |
| 17-07-2023 | 10.3194 |
| 14-07-2023 | 10.3134 |
| 13-07-2023 | 10.3104 |
| 12-07-2023 | 10.3014 |
| 11-07-2023 | 10.2994 |
| 10-07-2023 | 10.2918 |
| 07-07-2023 | 10.286 |
| 06-07-2023 | 10.2875 |
| 05-07-2023 | 10.2885 |
| 04-07-2023 | 10.2852 |
| 03-07-2023 | 10.2827 |
| 30-06-2023 | 10.2801 |
| 28-06-2023 | 10.2795 |
| 27-06-2023 | 10.2743 |
| 26-06-2023 | 10.526 |
| 23-06-2023 | 10.5194 |
| 22-06-2023 | 10.5153 |
| 21-06-2023 | 10.5176 |
| 20-06-2023 | 10.5211 |
| 19-06-2023 | 10.5168 |
| 16-06-2023 | 10.5109 |
| 15-06-2023 | 10.5109 |
| 14-06-2023 | 10.5118 |
| 13-06-2023 | 10.5098 |
| 12-06-2023 | 10.5088 |
| 09-06-2023 | 10.5037 |
| 08-06-2023 | 10.5066 |
| 07-06-2023 | 10.5117 |
| 06-06-2023 | 10.5079 |
| 05-06-2023 | 10.5053 |
| 02-06-2023 | 10.4998 |
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