Historical Mutual Fund NAV of HDFC Corp Bond Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.4668 |
| 05-06-2026 | 20.4291 |
| 04-06-2026 | 20.3546 |
| 03-06-2026 | 20.3364 |
| 02-06-2026 | 20.3395 |
| 01-06-2026 | 20.327 |
| 29-05-2026 | 20.3211 |
| 27-05-2026 | 20.3045 |
| 26-05-2026 | 20.2916 |
| 25-05-2026 | 20.2885 |
| 22-05-2026 | 20.2415 |
| 21-05-2026 | 20.2213 |
| 20-05-2026 | 20.2413 |
| 19-05-2026 | 20.2435 |
| 18-05-2026 | 20.2347 |
| 15-05-2026 | 20.3011 |
| 14-05-2026 | 20.3376 |
| 13-05-2026 | 20.3369 |
| 12-05-2026 | 20.3403 |
| 11-05-2026 | 20.3552 |
| 08-05-2026 | 20.375 |
| 07-05-2026 | 20.3823 |
| 06-05-2026 | 20.3715 |
| 05-05-2026 | 20.316 |
| 04-05-2026 | 20.3216 |
| 30-04-2026 | 20.3024 |
| 29-04-2026 | 20.3279 |
| 28-04-2026 | 20.3479 |
| 27-04-2026 | 20.3642 |
| 24-04-2026 | 20.3436 |
| 23-04-2026 | 20.3625 |
| 22-04-2026 | 20.3833 |
| 21-04-2026 | 20.388 |
| 20-04-2026 | 20.3817 |
| 17-04-2026 | 20.3723 |
| 16-04-2026 | 20.3716 |
| 15-04-2026 | 20.3717 |
| 13-04-2026 | 20.3204 |
| 10-04-2026 | 20.3242 |
| 09-04-2026 | 20.3013 |
| 08-04-2026 | 20.2884 |
| 07-04-2026 | 20.1833 |
| 06-04-2026 | 20.1641 |
| 02-04-2026 | 20.1421 |
| 31-03-2026 | 20.1835 |
| 30-03-2026 | 20.1797 |
| 27-03-2026 | 20.1823 |
| 25-03-2026 | 20.2209 |
| 24-03-2026 | 20.2222 |
| 23-03-2026 | 20.2243 |
| 20-03-2026 | 20.3036 |
| 18-03-2026 | 20.3196 |
| 17-03-2026 | 20.3124 |
| 16-03-2026 | 20.3082 |
| 13-03-2026 | 20.3185 |
| 12-03-2026 | 20.3279 |
| 11-03-2026 | 20.3598 |
| 10-03-2026 | 20.3473 |
| 09-03-2026 | 20.313 |
| 06-03-2026 | 20.3508 |
| 05-03-2026 | 20.3568 |
| 04-03-2026 | 20.3354 |
| 02-03-2026 | 20.3646 |
| 27-02-2026 | 20.3577 |
| 26-02-2026 | 20.3494 |
| 25-02-2026 | 20.344 |
| 24-02-2026 | 20.3312 |
| 23-02-2026 | 20.3177 |
| 20-02-2026 | 20.2981 |
| 18-02-2026 | 20.3124 |
| 17-02-2026 | 20.3181 |
| 16-02-2026 | 20.3094 |
| 13-02-2026 | 20.2884 |
| 12-02-2026 | 20.2611 |
| 11-02-2026 | 20.2381 |
| 10-02-2026 | 20.2192 |
| 09-02-2026 | 20.2117 |
| 06-02-2026 | 20.2191 |
| 05-02-2026 | 20.2734 |
| 04-02-2026 | 20.2309 |
| 03-02-2026 | 20.1977 |
| 02-02-2026 | 20.1648 |
| 30-01-2026 | 20.1951 |
| 29-01-2026 | 20.1783 |
| 28-01-2026 | 20.1708 |
| 27-01-2026 | 20.1717 |
| 23-01-2026 | 20.1713 |
| 22-01-2026 | 20.1697 |
| 21-01-2026 | 20.1469 |
| 20-01-2026 | 20.1452 |
| 19-01-2026 | 20.1489 |
| 16-01-2026 | 20.1605 |
| 14-01-2026 | 20.1903 |
| 13-01-2026 | 20.2055 |
| 12-01-2026 | 20.2239 |
| 09-01-2026 | 20.209 |
| 08-01-2026 | 20.2105 |
| 07-01-2026 | 20.2097 |
| 06-01-2026 | 20.2131 |
| 05-01-2026 | 20.2116 |
| 02-01-2026 | 20.2376 |
| 01-01-2026 | 20.2411 |
| 31-12-2025 | 20.2349 |
| 30-12-2025 | 20.2186 |
| 29-12-2025 | 20.2272 |
| 26-12-2025 | 20.219 |
| 24-12-2025 | 20.2158 |
| 23-12-2025 | 20.1688 |
| 22-12-2025 | 20.168 |
| 19-12-2025 | 20.1844 |
| 18-12-2025 | 20.1763 |
| 17-12-2025 | 20.1715 |
| 16-12-2025 | 20.1738 |
| 15-12-2025 | 20.1702 |
| 12-12-2025 | 20.1747 |
| 11-12-2025 | 20.1726 |
| 10-12-2025 | 20.1707 |
| 09-12-2025 | 20.1973 |
| 08-12-2025 | 20.2329 |
| 05-12-2025 | 20.2404 |
| 04-12-2025 | 20.2135 |
| 03-12-2025 | 20.2119 |
| 02-12-2025 | 20.2098 |
| 01-12-2025 | 20.2065 |
| 28-11-2025 | 20.2184 |
| 27-11-2025 | 20.2265 |
| 26-11-2025 | 20.2266 |
| 25-11-2025 | 20.2139 |
| 24-11-2025 | 20.2014 |
| 21-11-2025 | 20.1841 |
| 20-11-2025 | 20.1907 |
| 19-11-2025 | 20.1869 |
| 18-11-2025 | 20.175 |
| 17-11-2025 | 20.1682 |
| 14-11-2025 | 20.1678 |
| 13-11-2025 | 20.178 |
| 12-11-2025 | 20.1813 |
| 11-11-2025 | 20.1768 |
| 10-11-2025 | 20.1681 |
| 07-11-2025 | 20.1551 |
| 06-11-2025 | 20.1515 |
| 04-11-2025 | 20.1411 |
| 03-11-2025 | 20.1322 |
| 31-10-2025 | 20.1188 |
| 30-10-2025 | 20.1088 |
| 29-10-2025 | 20.1237 |
| 28-10-2025 | 20.1178 |
| 27-10-2025 | 20.1137 |
| 24-10-2025 | 20.1088 |
| 23-10-2025 | 20.1154 |
| 20-10-2025 | 20.1188 |
| 17-10-2025 | 20.1116 |
| 16-10-2025 | 20.1066 |
| 15-10-2025 | 20.104 |
| 14-10-2025 | 20.0895 |
| 13-10-2025 | 20.0852 |
| 10-10-2025 | 20.0665 |
| 09-10-2025 | 20.0588 |
| 08-10-2025 | 20.0586 |
| 07-10-2025 | 20.0476 |
| 06-10-2025 | 20.0317 |
| 03-10-2025 | 20.0073 |
| 01-10-2025 | 19.9817 |
| 30-09-2025 | 19.9602 |
| 29-09-2025 | 19.9597 |
| 26-09-2025 | 19.9502 |
| 25-09-2025 | 19.9412 |
| 24-09-2025 | 19.9354 |
| 23-09-2025 | 19.9353 |
| 22-09-2025 | 19.9258 |
| 19-09-2025 | 19.9128 |
| 18-09-2025 | 19.9126 |
| 17-09-2025 | 19.9144 |
| 16-09-2025 | 19.9012 |
| 15-09-2025 | 19.8999 |
| 12-09-2025 | 19.9052 |
| 11-09-2025 | 19.8995 |
| 10-09-2025 | 19.8955 |
| 09-09-2025 | 19.8951 |
| 05-09-2025 | 19.8789 |
| 04-09-2025 | 19.8606 |
| 03-09-2025 | 19.8389 |
| 02-09-2025 | 19.8231 |
| 01-09-2025 | 19.8246 |
| 29-08-2025 | 19.8215 |
| 28-08-2025 | 19.8396 |
| 26-08-2025 | 19.8016 |
| 25-08-2025 | 19.8345 |
| 22-08-2025 | 19.844 |
| 21-08-2025 | 19.8461 |
| 20-08-2025 | 19.8465 |
| 19-08-2025 | 19.83 |
| 18-08-2025 | 19.8456 |
| 14-08-2025 | 19.8634 |
| 13-08-2025 | 19.827 |
| 12-08-2025 | 19.8405 |
| 11-08-2025 | 19.8697 |
| 08-08-2025 | 19.8874 |
| 07-08-2025 | 19.8886 |
| 06-08-2025 | 19.878 |
| 05-08-2025 | 19.9234 |
| 04-08-2025 | 19.9273 |
| 01-08-2025 | 19.9014 |
| 31-07-2025 | 19.8907 |
| 30-07-2025 | 19.8817 |
| 29-07-2025 | 19.8837 |
| 28-07-2025 | 19.8866 |
| 25-07-2025 | 19.8872 |
| 24-07-2025 | 19.8991 |
| 23-07-2025 | 19.896 |
| 22-07-2025 | 19.8898 |
| 21-07-2025 | 19.8846 |
| 18-07-2025 | 19.8726 |
| 17-07-2025 | 19.8584 |
| 16-07-2025 | 19.8476 |
| 15-07-2025 | 19.847 |
| 14-07-2025 | 19.8445 |
| 11-07-2025 | 19.8345 |
| 10-07-2025 | 19.828 |
| 09-07-2025 | 19.8261 |
| 08-07-2025 | 19.8274 |
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