Historical Mutual Fund NAV of HDFC Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 33.6573 |
| 07-05-2026 | 33.6693 |
| 06-05-2026 | 33.6515 |
| 05-05-2026 | 33.5597 |
| 04-05-2026 | 33.5691 |
| 30-04-2026 | 33.5373 |
| 29-04-2026 | 33.5794 |
| 28-04-2026 | 33.6126 |
| 27-04-2026 | 33.6394 |
| 24-04-2026 | 33.6053 |
| 23-04-2026 | 33.6367 |
| 22-04-2026 | 33.6709 |
| 21-04-2026 | 33.6788 |
| 20-04-2026 | 33.6683 |
| 17-04-2026 | 33.6528 |
| 16-04-2026 | 33.6516 |
| 15-04-2026 | 33.6519 |
| 13-04-2026 | 33.567 |
| 10-04-2026 | 33.5733 |
| 09-04-2026 | 33.5355 |
| 08-04-2026 | 33.5142 |
| 07-04-2026 | 33.3406 |
| 06-04-2026 | 33.3089 |
| 02-04-2026 | 33.2725 |
| 31-03-2026 | 33.3409 |
| 30-03-2026 | 33.3346 |
| 27-03-2026 | 33.3389 |
| 25-03-2026 | 33.4027 |
| 24-03-2026 | 33.4049 |
| 23-03-2026 | 33.4083 |
| 20-03-2026 | 33.5393 |
| 18-03-2026 | 33.5657 |
| 17-03-2026 | 33.5538 |
| 16-03-2026 | 33.5469 |
| 13-03-2026 | 33.564 |
| 12-03-2026 | 33.5794 |
| 11-03-2026 | 33.6321 |
| 10-03-2026 | 33.6115 |
| 09-03-2026 | 33.5548 |
| 06-03-2026 | 33.6173 |
| 05-03-2026 | 33.6272 |
| 04-03-2026 | 33.5919 |
| 02-03-2026 | 33.6401 |
| 27-02-2026 | 33.6286 |
| 26-02-2026 | 33.615 |
| 25-02-2026 | 33.606 |
| 24-02-2026 | 33.5849 |
| 23-02-2026 | 33.5625 |
| 20-02-2026 | 33.5303 |
| 18-02-2026 | 33.5539 |
| 17-02-2026 | 33.5633 |
| 16-02-2026 | 33.5489 |
| 13-02-2026 | 33.5142 |
| 12-02-2026 | 33.4691 |
| 11-02-2026 | 33.4311 |
| 10-02-2026 | 33.3999 |
| 09-02-2026 | 33.3874 |
| 06-02-2026 | 33.3998 |
| 05-02-2026 | 33.4894 |
| 04-02-2026 | 33.4191 |
| 03-02-2026 | 33.3643 |
| 02-02-2026 | 33.3099 |
| 30-01-2026 | 33.3601 |
| 29-01-2026 | 33.3323 |
| 28-01-2026 | 33.3198 |
| 27-01-2026 | 33.3214 |
| 23-01-2026 | 33.3208 |
| 22-01-2026 | 33.3181 |
| 21-01-2026 | 33.2805 |
| 20-01-2026 | 33.2776 |
| 19-01-2026 | 33.2837 |
| 16-01-2026 | 33.3028 |
| 14-01-2026 | 33.3521 |
| 13-01-2026 | 33.3772 |
| 12-01-2026 | 33.4077 |
| 09-01-2026 | 33.3829 |
| 08-01-2026 | 33.3855 |
| 07-01-2026 | 33.3842 |
| 06-01-2026 | 33.3899 |
| 05-01-2026 | 33.3874 |
| 02-01-2026 | 33.4303 |
| 01-01-2026 | 33.436 |
| 31-12-2025 | 33.4258 |
| 30-12-2025 | 33.3989 |
| 29-12-2025 | 33.413 |
| 26-12-2025 | 33.3995 |
| 24-12-2025 | 33.3942 |
| 23-12-2025 | 33.3167 |
| 22-12-2025 | 33.3153 |
| 19-12-2025 | 33.3423 |
| 18-12-2025 | 33.329 |
| 17-12-2025 | 33.3211 |
| 16-12-2025 | 33.3249 |
| 15-12-2025 | 33.319 |
| 12-12-2025 | 33.3263 |
| 11-12-2025 | 33.3228 |
| 10-12-2025 | 33.3198 |
| 09-12-2025 | 33.3637 |
| 08-12-2025 | 33.4225 |
| 05-12-2025 | 33.4349 |
| 04-12-2025 | 33.3904 |
| 03-12-2025 | 33.3878 |
| 02-12-2025 | 33.3843 |
| 01-12-2025 | 33.3789 |
| 28-11-2025 | 33.3985 |
| 27-11-2025 | 33.4119 |
| 26-11-2025 | 33.4121 |
| 25-11-2025 | 33.3911 |
| 24-11-2025 | 33.3705 |
| 21-11-2025 | 33.3419 |
| 20-11-2025 | 33.3528 |
| 19-11-2025 | 33.3464 |
| 18-11-2025 | 33.3268 |
| 17-11-2025 | 33.3156 |
| 14-11-2025 | 33.315 |
| 13-11-2025 | 33.3317 |
| 12-11-2025 | 33.3372 |
| 11-11-2025 | 33.3299 |
| 10-11-2025 | 33.3154 |
| 07-11-2025 | 33.2939 |
| 06-11-2025 | 33.288 |
| 04-11-2025 | 33.2708 |
| 03-11-2025 | 33.2562 |
| 31-10-2025 | 33.234 |
| 30-10-2025 | 33.2175 |
| 29-10-2025 | 33.242 |
| 28-10-2025 | 33.2324 |
| 27-10-2025 | 33.2256 |
| 24-10-2025 | 33.2175 |
| 23-10-2025 | 33.2284 |
| 20-10-2025 | 33.2339 |
| 17-10-2025 | 33.2221 |
| 16-10-2025 | 33.2139 |
| 15-10-2025 | 33.2095 |
| 14-10-2025 | 33.1857 |
| 13-10-2025 | 33.1785 |
| 10-10-2025 | 33.1475 |
| 09-10-2025 | 33.1349 |
| 08-10-2025 | 33.1345 |
| 07-10-2025 | 33.1163 |
| 06-10-2025 | 33.09 |
| 03-10-2025 | 33.0498 |
| 01-10-2025 | 33.0074 |
| 30-09-2025 | 32.972 |
| 29-09-2025 | 32.9712 |
| 26-09-2025 | 32.9554 |
| 25-09-2025 | 32.9405 |
| 24-09-2025 | 32.931 |
| 23-09-2025 | 32.9308 |
| 22-09-2025 | 32.9152 |
| 19-09-2025 | 32.8937 |
| 18-09-2025 | 32.8934 |
| 17-09-2025 | 32.8963 |
| 16-09-2025 | 32.8744 |
| 15-09-2025 | 32.8724 |
| 12-09-2025 | 32.8811 |
| 11-09-2025 | 32.8716 |
| 10-09-2025 | 32.8651 |
| 09-09-2025 | 32.8645 |
| 05-09-2025 | 32.8376 |
| 04-09-2025 | 32.8074 |
| 03-09-2025 | 32.7716 |
| 02-09-2025 | 32.7455 |
| 01-09-2025 | 32.7479 |
| 29-08-2025 | 32.7428 |
| 28-08-2025 | 32.7728 |
| 26-08-2025 | 32.71 |
| 25-08-2025 | 32.7643 |
| 22-08-2025 | 32.78 |
| 21-08-2025 | 32.7834 |
| 20-08-2025 | 32.7841 |
| 19-08-2025 | 32.7569 |
| 18-08-2025 | 32.7827 |
| 14-08-2025 | 32.812 |
| 13-08-2025 | 32.752 |
| 12-08-2025 | 32.7743 |
| 11-08-2025 | 32.8224 |
| 08-08-2025 | 32.8518 |
| 07-08-2025 | 32.8536 |
| 06-08-2025 | 32.8362 |
| 05-08-2025 | 32.9112 |
| 04-08-2025 | 32.9177 |
| 01-08-2025 | 32.8748 |
| 31-07-2025 | 32.8571 |
| 30-07-2025 | 32.8423 |
| 29-07-2025 | 32.8456 |
| 28-07-2025 | 32.8504 |
| 25-07-2025 | 32.8514 |
| 24-07-2025 | 32.8711 |
| 23-07-2025 | 32.8659 |
| 22-07-2025 | 32.8556 |
| 21-07-2025 | 32.8471 |
| 18-07-2025 | 32.8273 |
| 17-07-2025 | 32.8038 |
| 16-07-2025 | 32.7858 |
| 15-07-2025 | 32.7848 |
| 14-07-2025 | 32.7808 |
| 11-07-2025 | 32.7642 |
| 10-07-2025 | 32.7534 |
| 09-07-2025 | 32.7504 |
| 08-07-2025 | 32.7524 |
| 07-07-2025 | 32.7557 |
| 04-07-2025 | 32.7362 |
| 03-07-2025 | 32.7329 |
| 02-07-2025 | 32.7135 |
| 01-07-2025 | 32.6791 |
| 30-06-2025 | 32.6526 |
| 27-06-2025 | 32.6296 |
| 26-06-2025 | 32.6445 |
| 25-06-2025 | 32.6492 |
| 24-06-2025 | 32.6701 |
| 23-06-2025 | 32.6281 |
| 20-06-2025 | 32.6233 |
| 19-06-2025 | 32.6256 |
| 18-06-2025 | 32.6653 |
| 17-06-2025 | 32.6606 |
| 16-06-2025 | 32.619 |
| 13-06-2025 | 32.5809 |
| 12-06-2025 | 32.6161 |
| 11-06-2025 | 32.6289 |
| 10-06-2025 | 32.6589 |
| 09-06-2025 | 32.7418 |
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