Historical Mutual Fund NAV of HDFC Corp Bond Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 19.8293 |
| 04-07-2025 | 19.8175 |
| 03-07-2025 | 19.8155 |
| 02-07-2025 | 19.8038 |
| 01-07-2025 | 19.7829 |
| 30-06-2025 | 19.7669 |
| 27-06-2025 | 19.753 |
| 26-06-2025 | 19.762 |
| 25-06-2025 | 19.7649 |
| 24-06-2025 | 19.7775 |
| 23-06-2025 | 19.7521 |
| 20-06-2025 | 19.7492 |
| 19-06-2025 | 19.7506 |
| 18-06-2025 | 19.7746 |
| 17-06-2025 | 19.7718 |
| 16-06-2025 | 19.7466 |
| 13-06-2025 | 19.7235 |
| 12-06-2025 | 19.7448 |
| 11-06-2025 | 19.7525 |
| 10-06-2025 | 19.7707 |
| 09-06-2025 | 19.8209 |
| 06-06-2025 | 19.8506 |
| 05-06-2025 | 19.8127 |
| 04-06-2025 | 19.8093 |
| 03-06-2025 | 19.812 |
| 02-06-2025 | 19.8086 |
| 30-05-2025 | 19.8005 |
| 29-05-2025 | 19.8055 |
| 28-05-2025 | 19.8064 |
| 27-05-2025 | 19.7941 |
| 26-05-2025 | 19.7953 |
| 23-05-2025 | 19.7853 |
| 22-05-2025 | 19.777 |
| 21-05-2025 | 19.7772 |
| 20-05-2025 | 19.7378 |
| 19-05-2025 | 19.7184 |
| 16-05-2025 | 19.6993 |
| 15-05-2025 | 19.6696 |
| 14-05-2025 | 19.6476 |
| 13-05-2025 | 19.6224 |
| 09-05-2025 | 19.5473 |
| 08-05-2025 | 19.5567 |
| 07-05-2025 | 19.6002 |
| 06-05-2025 | 19.5936 |
| 05-05-2025 | 19.6017 |
| 02-05-2025 | 19.5846 |
| 30-04-2025 | 19.575 |
| 29-04-2025 | 19.5813 |
| 28-04-2025 | 19.5653 |
| 25-04-2025 | 19.5595 |
| 24-04-2025 | 19.5705 |
| 23-04-2025 | 19.5717 |
| 22-04-2025 | 19.5589 |
| 21-04-2025 | 19.5411 |
| 17-04-2025 | 19.5066 |
| 16-04-2025 | 19.4844 |
| 15-04-2025 | 19.4667 |
| 11-04-2025 | 19.4481 |
| 09-04-2025 | 19.4221 |
| 08-04-2025 | 19.3995 |
| 07-04-2025 | 19.4044 |
| 04-04-2025 | 19.3979 |
| 03-04-2025 | 19.3843 |
| 02-04-2025 | 19.3676 |
| 31-03-2025 | 19.2901 |
| 28-03-2025 | 19.2805 |
| 27-03-2025 | 19.2482 |
| 26-03-2025 | 19.2111 |
| 25-03-2025 | 19.189 |
| 24-03-2025 | 19.1769 |
| 21-03-2025 | 19.1685 |
| 20-03-2025 | 19.1499 |
| 19-03-2025 | 19.1281 |
| 18-03-2025 | 19.1054 |
| 17-03-2025 | 19.0968 |
| 13-03-2025 | 19.0827 |
| 12-03-2025 | 19.074 |
| 11-03-2025 | 19.0681 |
| 10-03-2025 | 19.0619 |
| 07-03-2025 | 19.054 |
| 06-03-2025 | 19.0502 |
| 05-03-2025 | 19.036 |
| 04-03-2025 | 19.0336 |
| 03-03-2025 | 19.0343 |
| 28-02-2025 | 19.0338 |
| 27-02-2025 | 19.0371 |
| 25-02-2025 | 19.0515 |
| 24-02-2025 | 19.0514 |
| 21-02-2025 | 19.0405 |
| 20-02-2025 | 19.0413 |
| 18-02-2025 | 19.0359 |
| 17-02-2025 | 19.0299 |
| 14-02-2025 | 19.021 |
| 13-02-2025 | 19.0178 |
| 12-02-2025 | 19.0163 |
| 11-02-2025 | 19.0214 |
| 10-02-2025 | 19.0182 |
| 07-02-2025 | 19.0135 |
| 06-02-2025 | 19.0269 |
| 05-02-2025 | 19.0127 |
| 04-02-2025 | 18.9965 |
| 03-02-2025 | 18.996 |
| 31-01-2025 | 18.9747 |
| 30-01-2025 | 18.9744 |
| 29-01-2025 | 18.9701 |
| 28-01-2025 | 18.9695 |
| 27-01-2025 | 18.9642 |
| 24-01-2025 | 18.9423 |
| 23-01-2025 | 18.9382 |
| 22-01-2025 | 18.9388 |
| 21-01-2025 | 18.9302 |
| 20-01-2025 | 18.9179 |
| 17-01-2025 | 18.9042 |
| 16-01-2025 | 18.9002 |
| 15-01-2025 | 18.874 |
| 14-01-2025 | 18.8646 |
| 13-01-2025 | 18.8651 |
| 10-01-2025 | 18.8851 |
| 09-01-2025 | 18.8824 |
| 08-01-2025 | 18.8814 |
| 07-01-2025 | 18.8817 |
| 06-01-2025 | 18.8701 |
| 03-01-2025 | 18.8578 |
| 02-01-2025 | 18.8526 |
| 01-01-2025 | 18.8519 |
| 31-12-2024 | 18.8524 |
| 30-12-2024 | 18.8453 |
| 27-12-2024 | 18.8356 |
| 26-12-2024 | 18.8301 |
| 24-12-2024 | 18.8296 |
| 23-12-2024 | 18.8328 |
| 20-12-2024 | 18.817 |
| 19-12-2024 | 18.8209 |
| 18-12-2024 | 18.8364 |
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