Historical Mutual Fund NAV of HDFC Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.9298 |
| 18-11-2024 | 30.9166 |
| 14-11-2024 | 30.8927 |
| 13-11-2024 | 30.9021 |
| 12-11-2024 | 30.9033 |
| 11-11-2024 | 30.9032 |
| 08-11-2024 | 30.8839 |
| 07-11-2024 | 30.8647 |
| 06-11-2024 | 30.8571 |
| 05-11-2024 | 30.855 |
| 04-11-2024 | 30.8471 |
| 31-10-2024 | 30.8286 |
| 30-10-2024 | 30.8258 |
| 29-10-2024 | 30.8073 |
| 28-10-2024 | 30.7962 |
| 25-10-2024 | 30.7995 |
| 24-10-2024 | 30.7993 |
| 23-10-2024 | 30.7914 |
| 22-10-2024 | 30.7736 |
| 21-10-2024 | 30.774 |
| 18-10-2024 | 30.7747 |
| 17-10-2024 | 30.7819 |
| 16-10-2024 | 30.7855 |
| 15-10-2024 | 30.7876 |
| 14-10-2024 | 30.7744 |
| 11-10-2024 | 30.7471 |
| 10-10-2024 | 30.736 |
| 09-10-2024 | 30.7197 |
| 08-10-2024 | 30.6784 |
| 07-10-2024 | 30.6577 |
| 04-10-2024 | 30.6558 |
| 03-10-2024 | 30.6756 |
| 01-10-2024 | 30.6774 |
| 30-09-2024 | 30.6573 |
| 27-09-2024 | 30.6392 |
| 26-09-2024 | 30.645 |
| 25-09-2024 | 30.622 |
| 24-09-2024 | 30.6045 |
| 23-09-2024 | 30.596 |
| 20-09-2024 | 30.5714 |
| 19-09-2024 | 30.5539 |
| 17-09-2024 | 30.521 |
| 16-09-2024 | 30.5149 |
| 13-09-2024 | 30.4809 |
| 12-09-2024 | 30.4549 |
| 11-09-2024 | 30.4452 |
| 10-09-2024 | 30.4301 |
| 09-09-2024 | 30.4248 |
| 06-09-2024 | 30.407 |
| 05-09-2024 | 30.4004 |
| 04-09-2024 | 30.3919 |
| 03-09-2024 | 30.3858 |
| 02-09-2024 | 30.3729 |
| 30-08-2024 | 30.3634 |
| 29-08-2024 | 30.3592 |
| 28-08-2024 | 30.358 |
| 27-08-2024 | 30.3453 |
| 26-08-2024 | 30.3409 |
| 23-08-2024 | 30.3221 |
| 22-08-2024 | 30.3086 |
| 21-08-2024 | 30.3008 |
| 20-08-2024 | 30.2884 |
| 19-08-2024 | 30.2725 |
| 16-08-2024 | 30.2518 |
| 14-08-2024 | 30.2449 |
| 13-08-2024 | 30.2362 |
| 12-08-2024 | 30.2318 |
| 09-08-2024 | 30.2159 |
| 08-08-2024 | 30.2131 |
| 07-08-2024 | 30.2046 |
| 06-08-2024 | 30.1983 |
| 05-08-2024 | 30.1998 |
| 02-08-2024 | 30.1621 |
| 01-08-2024 | 30.1488 |
| 31-07-2024 | 30.1366 |
| 30-07-2024 | 30.1397 |
| 29-07-2024 | 30.139 |
| 26-07-2024 | 30.107 |
| 25-07-2024 | 30.0757 |
| 24-07-2024 | 30.0548 |
| 23-07-2024 | 30.0477 |
| 22-07-2024 | 30.0472 |
| 19-07-2024 | 30.0328 |
| 18-07-2024 | 30.0245 |
| 16-07-2024 | 30.009 |
| 15-07-2024 | 29.9901 |
| 12-07-2024 | 29.9708 |
| 11-07-2024 | 29.9622 |
| 10-07-2024 | 29.954 |
| 09-07-2024 | 29.9469 |
| 08-07-2024 | 29.9392 |
| 05-07-2024 | 29.9192 |
| 04-07-2024 | 29.9102 |
| 03-07-2024 | 29.899 |
| 02-07-2024 | 29.8936 |
| 01-07-2024 | 29.8817 |
| 28-06-2024 | 29.87 |
| 27-06-2024 | 29.8572 |
| 26-06-2024 | 29.8558 |
| 25-06-2024 | 29.8582 |
| 24-06-2024 | 29.8541 |
| 21-06-2024 | 29.834 |
| 20-06-2024 | 29.8243 |
| 19-06-2024 | 29.8169 |
| 18-06-2024 | 29.8019 |
| 14-06-2024 | 29.7766 |
| 13-06-2024 | 29.7663 |
| 12-06-2024 | 29.7526 |
| 11-06-2024 | 29.7434 |
| 10-06-2024 | 29.7301 |
| 07-06-2024 | 29.7128 |
| 06-06-2024 | 29.7008 |
| 05-06-2024 | 29.6798 |
| 04-06-2024 | 29.6596 |
| 03-06-2024 | 29.7315 |
| 31-05-2024 | 29.6993 |
| 30-05-2024 | 29.6931 |
| 29-05-2024 | 29.6827 |
| 28-05-2024 | 29.6817 |
| 27-05-2024 | 29.6814 |
| 24-05-2024 | 29.6671 |
| 22-05-2024 | 29.6432 |
| 21-05-2024 | 29.6279 |
| 17-05-2024 | 29.5961 |
| 16-05-2024 | 29.594 |
| 15-05-2024 | 29.5652 |
| 14-05-2024 | 29.5516 |
| 13-05-2024 | 29.5398 |
| 10-05-2024 | 29.5209 |
| 09-05-2024 | 29.5157 |
| 08-05-2024 | 29.5137 |
| 07-05-2024 | 29.5119 |
| 06-05-2024 | 29.5065 |
| 03-05-2024 | 29.4673 |
| 02-05-2024 | 29.4576 |
| 30-04-2024 | 29.4477 |
| 29-04-2024 | 29.4382 |
| 26-04-2024 | 29.4197 |
| 25-04-2024 | 29.4234 |
| 24-04-2024 | 29.4186 |
| 23-04-2024 | 29.4063 |
| 22-04-2024 | 29.3884 |
| 19-04-2024 | 29.3617 |
| 18-04-2024 | 29.3884 |
| 16-04-2024 | 29.3733 |
| 15-04-2024 | 29.3889 |
| 12-04-2024 | 29.362 |
| 10-04-2024 | 29.3843 |
| 08-04-2024 | 29.3604 |
| 05-04-2024 | 29.3657 |
| 04-04-2024 | 29.368 |
| 03-04-2024 | 29.3613 |
| 02-04-2024 | 29.3506 |
| 31-03-2024 | 29.3347 |
| 28-03-2024 | 29.3192 |
| 27-03-2024 | 29.281 |
| 26-03-2024 | 29.267 |
| 22-03-2024 | 29.2581 |
| 21-03-2024 | 29.2657 |
| 20-03-2024 | 29.2452 |
| 19-03-2024 | 29.2326 |
| 18-03-2024 | 29.2447 |
| 15-03-2024 | 29.2419 |
| 14-03-2024 | 29.23 |
| 13-03-2024 | 29.2292 |
| 12-03-2024 | 29.2229 |
| 11-03-2024 | 29.2137 |
| 07-03-2024 | 29.1685 |
| 06-03-2024 | 29.1567 |
| 05-03-2024 | 29.1393 |
| 04-03-2024 | 29.1367 |
| 01-03-2024 | 29.1199 |
| 29-02-2024 | 29.1183 |
| 28-02-2024 | 29.1037 |
| 27-02-2024 | 29.0895 |
| 26-02-2024 | 29.0897 |
| 23-02-2024 | 29.0708 |
| 22-02-2024 | 29.067 |
| 21-02-2024 | 29.0595 |
| 20-02-2024 | 29.043 |
| 16-02-2024 | 29.012 |
| 15-02-2024 | 29.0069 |
| 14-02-2024 | 28.9872 |
| 13-02-2024 | 28.9902 |
| 12-02-2024 | 28.9871 |
| 09-02-2024 | 28.9735 |
| 08-02-2024 | 28.9685 |
| 07-02-2024 | 28.9523 |
| 06-02-2024 | 28.9496 |
| 05-02-2024 | 28.9359 |
| 02-02-2024 | 28.934 |
| 01-02-2024 | 28.9068 |
| 31-01-2024 | 28.8659 |
| 30-01-2024 | 28.8495 |
| 29-01-2024 | 28.8441 |
| 25-01-2024 | 28.8186 |
| 24-01-2024 | 28.8164 |
| 23-01-2024 | 28.8113 |
| 19-01-2024 | 28.7885 |
| 18-01-2024 | 28.7989 |
| 17-01-2024 | 28.7976 |
| 16-01-2024 | 28.792 |
| 15-01-2024 | 28.7836 |
| 12-01-2024 | 28.7498 |
| 11-01-2024 | 28.735 |
| 10-01-2024 | 28.7399 |
| 09-01-2024 | 28.7328 |
| 08-01-2024 | 28.7255 |
| 05-01-2024 | 28.7016 |
| 04-01-2024 | 28.7013 |
| 03-01-2024 | 28.7039 |
| 02-01-2024 | 28.7038 |
| 01-01-2024 | 28.7014 |
| 29-12-2023 | 28.6873 |
| 28-12-2023 | 28.6674 |
| 27-12-2023 | 28.6658 |
| 26-12-2023 | 28.6646 |
| 22-12-2023 | 28.6427 |
| 21-12-2023 | 28.6357 |
| 20-12-2023 | 28.6311 |
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