Historical Mutual Fund NAV of HDFC Corp Bond Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.8327 |
| 30-04-2024 | 17.8267 |
| 29-04-2024 | 17.821 |
| 26-04-2024 | 17.8098 |
| 25-04-2024 | 17.812 |
| 24-04-2024 | 17.8091 |
| 23-04-2024 | 17.8017 |
| 22-04-2024 | 17.7908 |
| 19-04-2024 | 17.7747 |
| 18-04-2024 | 17.7908 |
| 16-04-2024 | 17.7817 |
| 15-04-2024 | 17.7911 |
| 12-04-2024 | 17.7748 |
| 10-04-2024 | 17.7883 |
| 08-04-2024 | 17.7739 |
| 05-04-2024 | 17.777 |
| 04-04-2024 | 17.7785 |
| 03-04-2024 | 17.7744 |
| 02-04-2024 | 17.7679 |
| 31-03-2024 | 17.7583 |
| 28-03-2024 | 17.7489 |
| 27-03-2024 | 17.7258 |
| 26-03-2024 | 17.7173 |
| 22-03-2024 | 17.7119 |
| 21-03-2024 | 17.7166 |
| 20-03-2024 | 17.7041 |
| 19-03-2024 | 17.6965 |
| 18-03-2024 | 17.7038 |
| 15-03-2024 | 17.7021 |
| 14-03-2024 | 17.6949 |
| 13-03-2024 | 17.6944 |
| 12-03-2024 | 17.6906 |
| 11-03-2024 | 17.685 |
| 07-03-2024 | 17.6577 |
| 06-03-2024 | 17.6506 |
| 05-03-2024 | 17.64 |
| 04-03-2024 | 17.6384 |
| 01-03-2024 | 17.6282 |
| 29-02-2024 | 17.6273 |
| 28-02-2024 | 17.6185 |
| 27-02-2024 | 17.6098 |
| 26-02-2024 | 17.61 |
| 23-02-2024 | 17.5985 |
| 22-02-2024 | 17.5963 |
| 21-02-2024 | 17.5917 |
| 20-02-2024 | 17.5817 |
| 16-02-2024 | 17.5629 |
| 15-02-2024 | 17.5599 |
| 14-02-2024 | 17.5479 |
| 13-02-2024 | 17.5498 |
| 12-02-2024 | 17.5479 |
| 09-02-2024 | 17.5396 |
| 08-02-2024 | 17.5366 |
| 07-02-2024 | 17.5268 |
| 06-02-2024 | 17.5252 |
| 05-02-2024 | 17.5169 |
| 02-02-2024 | 17.5157 |
| 01-02-2024 | 17.4992 |
| 31-01-2024 | 17.4745 |
| 30-01-2024 | 17.4646 |
| 29-01-2024 | 17.4613 |
| 25-01-2024 | 17.4459 |
| 24-01-2024 | 17.4445 |
| 23-01-2024 | 17.4415 |
| 19-01-2024 | 17.4277 |
| 18-01-2024 | 17.434 |
| 17-01-2024 | 17.4332 |
| 16-01-2024 | 17.4298 |
| 15-01-2024 | 17.4247 |
| 12-01-2024 | 17.4042 |
| 11-01-2024 | 17.3952 |
| 10-01-2024 | 17.3982 |
| 09-01-2024 | 17.3939 |
| 08-01-2024 | 17.3895 |
| 05-01-2024 | 17.3751 |
| 04-01-2024 | 17.3748 |
| 03-01-2024 | 17.3764 |
| 02-01-2024 | 17.3764 |
| 01-01-2024 | 17.3749 |
| 29-12-2023 | 17.3664 |
| 28-12-2023 | 17.3544 |
| 27-12-2023 | 17.3534 |
| 26-12-2023 | 17.3527 |
| 22-12-2023 | 17.3394 |
| 21-12-2023 | 17.3352 |
| 20-12-2023 | 17.3324 |
| 19-12-2023 | 17.3298 |
| 18-12-2023 | 17.3269 |
| 15-12-2023 | 17.3144 |
| 14-12-2023 | 17.2984 |
| 13-12-2023 | 17.2859 |
| 12-12-2023 | 17.2813 |
| 11-12-2023 | 17.2847 |
| 08-12-2023 | 17.2783 |
| 07-12-2023 | 17.2756 |
| 06-12-2023 | 17.2694 |
| 05-12-2023 | 17.2613 |
| 04-12-2023 | 17.2582 |
| 01-12-2023 | 17.2488 |
| 30-11-2023 | 17.2548 |
| 29-11-2023 | 17.252 |
| 28-11-2023 | 17.2436 |
| 24-11-2023 | 17.2284 |
| 23-11-2023 | 17.2378 |
| 22-11-2023 | 17.2373 |
| 21-11-2023 | 17.2347 |
| 20-11-2023 | 17.2397 |
| 17-11-2023 | 17.2336 |
| 16-11-2023 | 17.2274 |
| 15-11-2023 | 17.2186 |
| 13-11-2023 | 17.2048 |
| 10-11-2023 | 17.195 |
| 09-11-2023 | 17.1993 |
| 08-11-2023 | 17.1897 |
| 07-11-2023 | 17.1841 |
| 06-11-2023 | 17.179 |
| 03-11-2023 | 17.1704 |
| 02-11-2023 | 17.1659 |
| 01-11-2023 | 17.1592 |
| 31-10-2023 | 17.1567 |
| 30-10-2023 | 17.1524 |
| 27-10-2023 | 17.1443 |
| 26-10-2023 | 17.1409 |
| 25-10-2023 | 17.1391 |
| 23-10-2023 | 17.1267 |
| 20-10-2023 | 17.1206 |
| 19-10-2023 | 17.1217 |
| 18-10-2023 | 17.1219 |
| 17-10-2023 | 17.1189 |
| 16-10-2023 | 17.1152 |
| 13-10-2023 | 17.1073 |
| 12-10-2023 | 17.1015 |
| 11-10-2023 | 17.0966 |
| 10-10-2023 | 17.0839 |
| 09-10-2023 | 17.0863 |
| 06-10-2023 | 17.0913 |
| 05-10-2023 | 17.1375 |
| 04-10-2023 | 17.1231 |
| 03-10-2023 | 17.1214 |
| 30-09-2023 | 17.114 |
| 29-09-2023 | 17.1108 |
| 27-09-2023 | 17.1137 |
| 26-09-2023 | 17.1093 |
| 25-09-2023 | 18.3099 |
| 22-09-2023 | 18.3044 |
| 21-09-2023 | 18.3038 |
| 20-09-2023 | 18.2998 |
| 18-09-2023 | 18.2862 |
| 15-09-2023 | 18.281 |
| 14-09-2023 | 18.2867 |
| 13-09-2023 | 18.27 |
| 12-09-2023 | 18.2461 |
| 11-09-2023 | 18.2519 |
| 08-09-2023 | 18.2464 |
| 07-09-2023 | 18.2483 |
| 06-09-2023 | 18.2358 |
| 05-09-2023 | 18.2396 |
| 04-09-2023 | 18.2361 |
| 01-09-2023 | 18.2222 |
| 31-08-2023 | 18.2201 |
| 30-08-2023 | 18.2167 |
| 29-08-2023 | 18.2097 |
| 28-08-2023 | 18.207 |
| 25-08-2023 | 18.1913 |
| 24-08-2023 | 18.1836 |
| 23-08-2023 | 18.1759 |
| 22-08-2023 | 18.1637 |
| 21-08-2023 | 18.1647 |
| 18-08-2023 | 18.1501 |
| 17-08-2023 | 18.143 |
| 14-08-2023 | 18.141 |
| 11-08-2023 | 18.1267 |
| 10-08-2023 | 18.135 |
| 09-08-2023 | 18.1317 |
| 08-08-2023 | 18.1267 |
| 07-08-2023 | 18.1289 |
| 04-08-2023 | 18.1124 |
| 03-08-2023 | 18.1187 |
| 02-08-2023 | 18.1226 |
| 01-08-2023 | 18.1209 |
| 31-07-2023 | 18.1126 |
| 28-07-2023 | 18.102 |
| 27-07-2023 | 18.1134 |
| 26-07-2023 | 18.1085 |
| 25-07-2023 | 18.0985 |
| 24-07-2023 | 18.1009 |
| 21-07-2023 | 18.0896 |
| 20-07-2023 | 18.0886 |
| 19-07-2023 | 18.0786 |
| 18-07-2023 | 18.0757 |
| 17-07-2023 | 18.0626 |
| 14-07-2023 | 18.0521 |
| 13-07-2023 | 18.0469 |
| 12-07-2023 | 18.0312 |
| 11-07-2023 | 18.0276 |
| 10-07-2023 | 18.0142 |
| 07-07-2023 | 18.0041 |
| 06-07-2023 | 18.0069 |
| 05-07-2023 | 18.0086 |
| 04-07-2023 | 18.0028 |
| 03-07-2023 | 17.9985 |
| 30-06-2023 | 17.9938 |
| 28-06-2023 | 17.9928 |
| 27-06-2023 | 17.9838 |
| 26-06-2023 | 17.9843 |
| 23-06-2023 | 17.973 |
| 22-06-2023 | 17.966 |
| 21-06-2023 | 17.9698 |
| 20-06-2023 | 17.9758 |
| 19-06-2023 | 17.9686 |
| 16-06-2023 | 17.9583 |
| 15-06-2023 | 17.9585 |
| 14-06-2023 | 17.96 |
| 13-06-2023 | 17.9565 |
| 12-06-2023 | 17.9549 |
| 09-06-2023 | 17.9461 |
| 08-06-2023 | 17.9511 |
| 07-06-2023 | 17.9598 |
| 06-06-2023 | 17.9534 |
| 05-06-2023 | 17.9488 |
| 02-06-2023 | 17.9394 |
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