Historical Mutual Fund NAV of HDFC Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5906 |
| 17-11-2025 | 10.587 |
| 14-11-2025 | 10.5868 |
| 13-11-2025 | 10.5921 |
| 12-11-2025 | 10.5938 |
| 11-11-2025 | 10.5915 |
| 10-11-2025 | 10.5869 |
| 07-11-2025 | 10.5801 |
| 06-11-2025 | 10.5782 |
| 04-11-2025 | 10.5727 |
| 03-11-2025 | 10.5681 |
| 31-10-2025 | 10.561 |
| 30-10-2025 | 10.5558 |
| 29-10-2025 | 10.5636 |
| 28-10-2025 | 10.5605 |
| 27-10-2025 | 10.5584 |
| 24-10-2025 | 10.5558 |
| 23-10-2025 | 10.5593 |
| 20-10-2025 | 10.561 |
| 17-10-2025 | 10.5573 |
| 16-10-2025 | 10.5547 |
| 15-10-2025 | 10.5533 |
| 14-10-2025 | 10.5457 |
| 13-10-2025 | 10.5434 |
| 10-10-2025 | 10.5336 |
| 09-10-2025 | 10.5296 |
| 08-10-2025 | 10.5295 |
| 07-10-2025 | 10.5237 |
| 06-10-2025 | 10.5153 |
| 03-10-2025 | 10.5025 |
| 01-10-2025 | 10.4891 |
| 30-09-2025 | 10.4778 |
| 29-09-2025 | 10.4776 |
| 26-09-2025 | 10.4726 |
| 25-09-2025 | 10.5378 |
| 24-09-2025 | 10.5347 |
| 23-09-2025 | 10.5347 |
| 22-09-2025 | 10.5297 |
| 19-09-2025 | 10.5228 |
| 18-09-2025 | 10.5227 |
| 17-09-2025 | 10.5236 |
| 16-09-2025 | 10.5167 |
| 15-09-2025 | 10.516 |
| 12-09-2025 | 10.5188 |
| 11-09-2025 | 10.5158 |
| 10-09-2025 | 10.5137 |
| 09-09-2025 | 10.5135 |
| 05-09-2025 | 10.5049 |
| 04-09-2025 | 10.4952 |
| 03-09-2025 | 10.4838 |
| 02-09-2025 | 10.4754 |
| 01-09-2025 | 10.4762 |
| 29-08-2025 | 10.4746 |
| 28-08-2025 | 10.4842 |
| 26-08-2025 | 10.4641 |
| 25-08-2025 | 10.4814 |
| 22-08-2025 | 10.4865 |
| 21-08-2025 | 10.4875 |
| 20-08-2025 | 10.4878 |
| 19-08-2025 | 10.479 |
| 18-08-2025 | 10.4873 |
| 14-08-2025 | 10.4967 |
| 13-08-2025 | 10.4775 |
| 12-08-2025 | 10.4846 |
| 11-08-2025 | 10.5 |
| 08-08-2025 | 10.5094 |
| 07-08-2025 | 10.51 |
| 06-08-2025 | 10.5044 |
| 05-08-2025 | 10.5284 |
| 04-08-2025 | 10.5305 |
| 01-08-2025 | 10.5168 |
| 31-07-2025 | 10.5111 |
| 30-07-2025 | 10.5064 |
| 29-07-2025 | 10.5074 |
| 28-07-2025 | 10.509 |
| 25-07-2025 | 10.5093 |
| 24-07-2025 | 10.5156 |
| 23-07-2025 | 10.5139 |
| 22-07-2025 | 10.5106 |
| 21-07-2025 | 10.5079 |
| 18-07-2025 | 10.5016 |
| 17-07-2025 | 10.4941 |
| 16-07-2025 | 10.4883 |
| 15-07-2025 | 10.488 |
| 14-07-2025 | 10.4867 |
| 11-07-2025 | 10.4814 |
| 10-07-2025 | 10.478 |
| 09-07-2025 | 10.477 |
| 08-07-2025 | 10.4776 |
| 07-07-2025 | 10.4787 |
| 04-07-2025 | 10.4724 |
| 03-07-2025 | 10.4714 |
| 02-07-2025 | 10.4652 |
| 01-07-2025 | 10.4542 |
| 30-06-2025 | 10.4457 |
| 27-06-2025 | 10.4383 |
| 26-06-2025 | 10.4431 |
| 25-06-2025 | 10.6659 |
| 24-06-2025 | 10.6727 |
| 23-06-2025 | 10.659 |
| 20-06-2025 | 10.6575 |
| 19-06-2025 | 10.6582 |
| 18-06-2025 | 10.6712 |
| 17-06-2025 | 10.6697 |
| 16-06-2025 | 10.6561 |
| 13-06-2025 | 10.6436 |
| 12-06-2025 | 10.6551 |
| 11-06-2025 | 10.6593 |
| 10-06-2025 | 10.6691 |
| 09-06-2025 | 10.6962 |
| 06-06-2025 | 10.7122 |
| 05-06-2025 | 10.6917 |
| 04-06-2025 | 10.6899 |
| 03-06-2025 | 10.6914 |
| 02-06-2025 | 10.6895 |
| 30-05-2025 | 10.6852 |
| 29-05-2025 | 10.6879 |
| 28-05-2025 | 10.6883 |
| 27-05-2025 | 10.6817 |
| 26-05-2025 | 10.6824 |
| 23-05-2025 | 10.6769 |
| 22-05-2025 | 10.6725 |
| 21-05-2025 | 10.6726 |
| 20-05-2025 | 10.6513 |
| 19-05-2025 | 10.6409 |
| 16-05-2025 | 10.6306 |
| 15-05-2025 | 10.6145 |
| 14-05-2025 | 10.6026 |
| 13-05-2025 | 10.589 |
| 09-05-2025 | 10.5485 |
| 08-05-2025 | 10.5536 |
| 07-05-2025 | 10.5771 |
| 06-05-2025 | 10.5735 |
| 05-05-2025 | 10.5779 |
| 02-05-2025 | 10.5687 |
| 30-04-2025 | 10.5635 |
| 29-04-2025 | 10.5669 |
| 28-04-2025 | 10.5583 |
| 25-04-2025 | 10.5551 |
| 24-04-2025 | 10.5611 |
| 23-04-2025 | 10.5617 |
| 22-04-2025 | 10.5548 |
| 21-04-2025 | 10.5452 |
| 17-04-2025 | 10.5266 |
| 16-04-2025 | 10.5146 |
| 15-04-2025 | 10.505 |
| 11-04-2025 | 10.495 |
| 09-04-2025 | 10.481 |
| 08-04-2025 | 10.4688 |
| 07-04-2025 | 10.4714 |
| 04-04-2025 | 10.4679 |
| 03-04-2025 | 10.4606 |
| 02-04-2025 | 10.4516 |
| 31-03-2025 | 10.4097 |
| 28-03-2025 | 10.4045 |
| 27-03-2025 | 10.3871 |
| 26-03-2025 | 10.3672 |
| 25-03-2025 | 10.5332 |
| 24-03-2025 | 10.5266 |
| 21-03-2025 | 10.522 |
| 20-03-2025 | 10.5117 |
| 19-03-2025 | 10.4998 |
| 18-03-2025 | 10.4874 |
| 17-03-2025 | 10.4826 |
| 13-03-2025 | 10.4749 |
| 12-03-2025 | 10.4701 |
| 11-03-2025 | 10.4669 |
| 10-03-2025 | 10.4634 |
| 07-03-2025 | 10.4591 |
| 06-03-2025 | 10.457 |
| 05-03-2025 | 10.4492 |
| 04-03-2025 | 10.4479 |
| 03-03-2025 | 10.4483 |
| 28-02-2025 | 10.448 |
| 27-02-2025 | 10.4498 |
| 25-02-2025 | 10.4578 |
| 24-02-2025 | 10.4577 |
| 21-02-2025 | 10.4517 |
| 20-02-2025 | 10.4522 |
| 18-02-2025 | 10.4492 |
| 17-02-2025 | 10.4459 |
| 14-02-2025 | 10.441 |
| 13-02-2025 | 10.4393 |
| 12-02-2025 | 10.4385 |
| 11-02-2025 | 10.4412 |
| 10-02-2025 | 10.4395 |
| 07-02-2025 | 10.4369 |
| 06-02-2025 | 10.4443 |
| 05-02-2025 | 10.4365 |
| 04-02-2025 | 10.4276 |
| 03-02-2025 | 10.4273 |
| 31-01-2025 | 10.4156 |
| 30-01-2025 | 10.4155 |
| 29-01-2025 | 10.4131 |
| 28-01-2025 | 10.4128 |
| 27-01-2025 | 10.4098 |
| 24-01-2025 | 10.3978 |
| 23-01-2025 | 10.3956 |
| 22-01-2025 | 10.3959 |
| 21-01-2025 | 10.3912 |
| 20-01-2025 | 10.3844 |
| 17-01-2025 | 10.3769 |
| 16-01-2025 | 10.3747 |
| 15-01-2025 | 10.3603 |
| 14-01-2025 | 10.3551 |
| 13-01-2025 | 10.3554 |
| 10-01-2025 | 10.3664 |
| 09-01-2025 | 10.3649 |
| 08-01-2025 | 10.3644 |
| 07-01-2025 | 10.3646 |
| 06-01-2025 | 10.3582 |
| 03-01-2025 | 10.3514 |
| 02-01-2025 | 10.3486 |
| 01-01-2025 | 10.3482 |
| 31-12-2024 | 10.3485 |
| 30-12-2024 | 10.3446 |
| 27-12-2024 | 10.3392 |
| 26-12-2024 | 10.5397 |
| 24-12-2024 | 10.5394 |
| 23-12-2024 | 10.5412 |
| 20-12-2024 | 10.5324 |
| 19-12-2024 | 10.5345 |
| 18-12-2024 | 10.5432 |
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