Historical Mutual Fund NAV of HDFC Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.4811 |
| 19-11-2024 | 10.4803 |
| 18-11-2024 | 10.4758 |
| 14-11-2024 | 10.4677 |
| 13-11-2024 | 10.4709 |
| 12-11-2024 | 10.4713 |
| 11-11-2024 | 10.4713 |
| 08-11-2024 | 10.4647 |
| 07-11-2024 | 10.4582 |
| 06-11-2024 | 10.4557 |
| 05-11-2024 | 10.4549 |
| 04-11-2024 | 10.4522 |
| 31-10-2024 | 10.446 |
| 30-10-2024 | 10.445 |
| 29-10-2024 | 10.4388 |
| 28-10-2024 | 10.435 |
| 25-10-2024 | 10.4361 |
| 24-10-2024 | 10.436 |
| 23-10-2024 | 10.4334 |
| 22-10-2024 | 10.4274 |
| 21-10-2024 | 10.4275 |
| 18-10-2024 | 10.4277 |
| 17-10-2024 | 10.4302 |
| 16-10-2024 | 10.4314 |
| 15-10-2024 | 10.4321 |
| 14-10-2024 | 10.4276 |
| 11-10-2024 | 10.4184 |
| 10-10-2024 | 10.4146 |
| 09-10-2024 | 10.4091 |
| 08-10-2024 | 10.3951 |
| 07-10-2024 | 10.3881 |
| 04-10-2024 | 10.3874 |
| 03-10-2024 | 10.3941 |
| 01-10-2024 | 10.3947 |
| 30-09-2024 | 10.3879 |
| 27-09-2024 | 10.3818 |
| 26-09-2024 | 10.3838 |
| 25-09-2024 | 10.5771 |
| 24-09-2024 | 10.571 |
| 23-09-2024 | 10.5681 |
| 20-09-2024 | 10.5596 |
| 19-09-2024 | 10.5536 |
| 17-09-2024 | 10.5422 |
| 16-09-2024 | 10.5401 |
| 13-09-2024 | 10.5283 |
| 12-09-2024 | 10.5193 |
| 11-09-2024 | 10.516 |
| 10-09-2024 | 10.5108 |
| 09-09-2024 | 10.509 |
| 06-09-2024 | 10.5028 |
| 05-09-2024 | 10.5005 |
| 04-09-2024 | 10.4976 |
| 03-09-2024 | 10.4955 |
| 02-09-2024 | 10.491 |
| 30-08-2024 | 10.4878 |
| 29-08-2024 | 10.4863 |
| 28-08-2024 | 10.4859 |
| 27-08-2024 | 10.4815 |
| 26-08-2024 | 10.48 |
| 23-08-2024 | 10.4735 |
| 22-08-2024 | 10.4688 |
| 21-08-2024 | 10.4661 |
| 20-08-2024 | 10.4618 |
| 19-08-2024 | 10.4563 |
| 16-08-2024 | 10.4492 |
| 14-08-2024 | 10.4468 |
| 13-08-2024 | 10.4438 |
| 12-08-2024 | 10.4423 |
| 09-08-2024 | 10.4368 |
| 08-08-2024 | 10.4358 |
| 07-08-2024 | 10.4329 |
| 06-08-2024 | 10.4307 |
| 05-08-2024 | 10.4312 |
| 02-08-2024 | 10.4182 |
| 01-08-2024 | 10.4136 |
| 31-07-2024 | 10.4094 |
| 30-07-2024 | 10.4105 |
| 29-07-2024 | 10.4102 |
| 26-07-2024 | 10.3992 |
| 25-07-2024 | 10.3883 |
| 24-07-2024 | 10.3812 |
| 23-07-2024 | 10.3787 |
| 22-07-2024 | 10.3785 |
| 19-07-2024 | 10.3735 |
| 18-07-2024 | 10.3707 |
| 16-07-2024 | 10.3653 |
| 15-07-2024 | 10.3588 |
| 12-07-2024 | 10.3521 |
| 11-07-2024 | 10.3491 |
| 10-07-2024 | 10.3463 |
| 09-07-2024 | 10.3439 |
| 08-07-2024 | 10.3412 |
| 05-07-2024 | 10.3343 |
| 04-07-2024 | 10.3312 |
| 03-07-2024 | 10.3273 |
| 02-07-2024 | 10.3255 |
| 01-07-2024 | 10.3213 |
| 28-06-2024 | 10.3173 |
| 27-06-2024 | 10.3129 |
| 26-06-2024 | 10.3124 |
| 25-06-2024 | 10.4891 |
| 24-06-2024 | 10.4877 |
| 21-06-2024 | 10.4807 |
| 20-06-2024 | 10.4772 |
| 19-06-2024 | 10.4746 |
| 18-06-2024 | 10.4694 |
| 14-06-2024 | 10.4605 |
| 13-06-2024 | 10.4568 |
| 12-06-2024 | 10.452 |
| 11-06-2024 | 10.4488 |
| 10-06-2024 | 10.4441 |
| 07-06-2024 | 10.4381 |
| 06-06-2024 | 10.4338 |
| 05-06-2024 | 10.4265 |
| 04-06-2024 | 10.4194 |
| 03-06-2024 | 10.4446 |
| 31-05-2024 | 10.4333 |
| 30-05-2024 | 10.4311 |
| 29-05-2024 | 10.4275 |
| 28-05-2024 | 10.4271 |
| 27-05-2024 | 10.427 |
| 24-05-2024 | 10.422 |
| 22-05-2024 | 10.4136 |
| 21-05-2024 | 10.4082 |
| 17-05-2024 | 10.3971 |
| 16-05-2024 | 10.3963 |
| 15-05-2024 | 10.3862 |
| 14-05-2024 | 10.3815 |
| 13-05-2024 | 10.3773 |
| 10-05-2024 | 10.3707 |
| 09-05-2024 | 10.3688 |
| 08-05-2024 | 10.3681 |
| 07-05-2024 | 10.3675 |
| 06-05-2024 | 10.3656 |
| 03-05-2024 | 10.3518 |
| 02-05-2024 | 10.3484 |
| 30-04-2024 | 10.3449 |
| 29-04-2024 | 10.3416 |
| 26-04-2024 | 10.3351 |
| 25-04-2024 | 10.3364 |
| 24-04-2024 | 10.3347 |
| 23-04-2024 | 10.3304 |
| 22-04-2024 | 10.3241 |
| 19-04-2024 | 10.3147 |
| 18-04-2024 | 10.3241 |
| 16-04-2024 | 10.3188 |
| 15-04-2024 | 10.3243 |
| 12-04-2024 | 10.3148 |
| 10-04-2024 | 10.3226 |
| 08-04-2024 | 10.3143 |
| 05-04-2024 | 10.3161 |
| 04-04-2024 | 10.3169 |
| 03-04-2024 | 10.3146 |
| 02-04-2024 | 10.3108 |
| 31-03-2024 | 10.3052 |
| 28-03-2024 | 10.2998 |
| 27-03-2024 | 10.2864 |
| 26-03-2024 | 10.499 |
| 22-03-2024 | 10.4958 |
| 21-03-2024 | 10.4985 |
| 20-03-2024 | 10.4911 |
| 19-03-2024 | 10.4866 |
| 18-03-2024 | 10.491 |
| 15-03-2024 | 10.49 |
| 14-03-2024 | 10.4857 |
| 13-03-2024 | 10.4854 |
| 12-03-2024 | 10.4831 |
| 11-03-2024 | 10.4798 |
| 07-03-2024 | 10.4636 |
| 06-03-2024 | 10.4594 |
| 05-03-2024 | 10.4532 |
| 04-03-2024 | 10.4522 |
| 01-03-2024 | 10.4462 |
| 29-02-2024 | 10.4456 |
| 28-02-2024 | 10.4404 |
| 27-02-2024 | 10.4353 |
| 26-02-2024 | 10.4354 |
| 23-02-2024 | 10.4286 |
| 22-02-2024 | 10.4272 |
| 21-02-2024 | 10.4245 |
| 20-02-2024 | 10.4186 |
| 16-02-2024 | 10.4075 |
| 15-02-2024 | 10.4057 |
| 14-02-2024 | 10.3986 |
| 13-02-2024 | 10.3997 |
| 12-02-2024 | 10.3986 |
| 09-02-2024 | 10.3937 |
| 08-02-2024 | 10.3919 |
| 07-02-2024 | 10.3861 |
| 06-02-2024 | 10.3851 |
| 05-02-2024 | 10.3802 |
| 02-02-2024 | 10.3795 |
| 01-02-2024 | 10.3697 |
| 31-01-2024 | 10.3551 |
| 30-01-2024 | 10.3492 |
| 29-01-2024 | 10.3473 |
| 25-01-2024 | 10.3381 |
| 24-01-2024 | 10.3373 |
| 23-01-2024 | 10.3355 |
| 19-01-2024 | 10.3273 |
| 18-01-2024 | 10.331 |
| 17-01-2024 | 10.3306 |
| 16-01-2024 | 10.3286 |
| 15-01-2024 | 10.3255 |
| 12-01-2024 | 10.3134 |
| 11-01-2024 | 10.3081 |
| 10-01-2024 | 10.3099 |
| 09-01-2024 | 10.3073 |
| 08-01-2024 | 10.3047 |
| 05-01-2024 | 10.2962 |
| 04-01-2024 | 10.296 |
| 03-01-2024 | 10.297 |
| 02-01-2024 | 10.2969 |
| 01-01-2024 | 10.2961 |
| 29-12-2023 | 10.291 |
| 28-12-2023 | 10.2839 |
| 27-12-2023 | 10.2833 |
| 26-12-2023 | 10.4286 |
| 22-12-2023 | 10.4206 |
| 21-12-2023 | 10.418 |
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