Historical Mutual Fund NAV of HDFC Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.5919 |
| 05-06-2026 | 10.5724 |
| 04-06-2026 | 10.5339 |
| 03-06-2026 | 10.5244 |
| 02-06-2026 | 10.5261 |
| 01-06-2026 | 10.5196 |
| 29-05-2026 | 10.5165 |
| 27-05-2026 | 10.5079 |
| 26-05-2026 | 10.5012 |
| 25-05-2026 | 10.4996 |
| 22-05-2026 | 10.4753 |
| 21-05-2026 | 10.4648 |
| 20-05-2026 | 10.4752 |
| 19-05-2026 | 10.4764 |
| 18-05-2026 | 10.4718 |
| 15-05-2026 | 10.5062 |
| 14-05-2026 | 10.525 |
| 13-05-2026 | 10.5247 |
| 12-05-2026 | 10.5264 |
| 11-05-2026 | 10.5342 |
| 08-05-2026 | 10.5444 |
| 07-05-2026 | 10.5482 |
| 06-05-2026 | 10.5426 |
| 05-05-2026 | 10.5139 |
| 04-05-2026 | 10.5168 |
| 30-04-2026 | 10.5068 |
| 29-04-2026 | 10.52 |
| 28-04-2026 | 10.5304 |
| 27-04-2026 | 10.5388 |
| 24-04-2026 | 10.5281 |
| 23-04-2026 | 10.538 |
| 22-04-2026 | 10.5487 |
| 21-04-2026 | 10.5512 |
| 20-04-2026 | 10.5479 |
| 17-04-2026 | 10.543 |
| 16-04-2026 | 10.5426 |
| 15-04-2026 | 10.5427 |
| 13-04-2026 | 10.5161 |
| 10-04-2026 | 10.5181 |
| 09-04-2026 | 10.5063 |
| 08-04-2026 | 10.4996 |
| 07-04-2026 | 10.4452 |
| 06-04-2026 | 10.4353 |
| 02-04-2026 | 10.4239 |
| 31-03-2026 | 10.4453 |
| 30-03-2026 | 10.4433 |
| 27-03-2026 | 10.4447 |
| 25-03-2026 | 10.5147 |
| 24-03-2026 | 10.5153 |
| 23-03-2026 | 10.5164 |
| 20-03-2026 | 10.5577 |
| 18-03-2026 | 10.566 |
| 17-03-2026 | 10.5622 |
| 16-03-2026 | 10.56 |
| 13-03-2026 | 10.5654 |
| 12-03-2026 | 10.5703 |
| 11-03-2026 | 10.5869 |
| 10-03-2026 | 10.5804 |
| 09-03-2026 | 10.5625 |
| 06-03-2026 | 10.5822 |
| 05-03-2026 | 10.5853 |
| 04-03-2026 | 10.5742 |
| 02-03-2026 | 10.5894 |
| 27-02-2026 | 10.5858 |
| 26-02-2026 | 10.5815 |
| 25-02-2026 | 10.5786 |
| 24-02-2026 | 10.572 |
| 23-02-2026 | 10.565 |
| 20-02-2026 | 10.5548 |
| 18-02-2026 | 10.5622 |
| 17-02-2026 | 10.5652 |
| 16-02-2026 | 10.5607 |
| 13-02-2026 | 10.5498 |
| 12-02-2026 | 10.5356 |
| 11-02-2026 | 10.5236 |
| 10-02-2026 | 10.5138 |
| 09-02-2026 | 10.5098 |
| 06-02-2026 | 10.5137 |
| 05-02-2026 | 10.5419 |
| 04-02-2026 | 10.5198 |
| 03-02-2026 | 10.5026 |
| 02-02-2026 | 10.4855 |
| 30-01-2026 | 10.5012 |
| 29-01-2026 | 10.4925 |
| 28-01-2026 | 10.4886 |
| 27-01-2026 | 10.4891 |
| 23-01-2026 | 10.4889 |
| 22-01-2026 | 10.488 |
| 21-01-2026 | 10.4762 |
| 20-01-2026 | 10.4753 |
| 19-01-2026 | 10.4772 |
| 16-01-2026 | 10.4832 |
| 14-01-2026 | 10.4987 |
| 13-01-2026 | 10.5066 |
| 12-01-2026 | 10.5162 |
| 09-01-2026 | 10.5084 |
| 08-01-2026 | 10.5092 |
| 07-01-2026 | 10.5088 |
| 06-01-2026 | 10.5106 |
| 05-01-2026 | 10.5098 |
| 02-01-2026 | 10.5233 |
| 01-01-2026 | 10.5251 |
| 31-12-2025 | 10.5219 |
| 30-12-2025 | 10.5135 |
| 29-12-2025 | 10.5179 |
| 26-12-2025 | 10.6136 |
| 24-12-2025 | 10.612 |
| 23-12-2025 | 10.5873 |
| 22-12-2025 | 10.5869 |
| 19-12-2025 | 10.5955 |
| 18-12-2025 | 10.5912 |
| 17-12-2025 | 10.5887 |
| 16-12-2025 | 10.5899 |
| 15-12-2025 | 10.588 |
| 12-12-2025 | 10.5904 |
| 11-12-2025 | 10.5893 |
| 10-12-2025 | 10.5883 |
| 09-12-2025 | 10.6023 |
| 08-12-2025 | 10.621 |
| 05-12-2025 | 10.6249 |
| 04-12-2025 | 10.6107 |
| 03-12-2025 | 10.6099 |
| 02-12-2025 | 10.6088 |
| 01-12-2025 | 10.6071 |
| 28-11-2025 | 10.6133 |
| 27-11-2025 | 10.6176 |
| 26-11-2025 | 10.6176 |
| 25-11-2025 | 10.611 |
| 24-11-2025 | 10.6044 |
| 21-11-2025 | 10.5953 |
| 20-11-2025 | 10.5988 |
| 19-11-2025 | 10.5968 |
| 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 |
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