Historical Mutual Fund NAV of HDFC Corp Bond Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 18.5515 |
| 25-09-2024 | 18.5376 |
| 24-09-2024 | 18.527 |
| 23-09-2024 | 18.5219 |
| 20-09-2024 | 18.5069 |
| 19-09-2024 | 18.4964 |
| 17-09-2024 | 18.4765 |
| 16-09-2024 | 18.4728 |
| 13-09-2024 | 18.4522 |
| 12-09-2024 | 18.4364 |
| 11-09-2024 | 18.4306 |
| 10-09-2024 | 18.4215 |
| 09-09-2024 | 18.4182 |
| 06-09-2024 | 18.4075 |
| 05-09-2024 | 18.4035 |
| 04-09-2024 | 18.3983 |
| 03-09-2024 | 18.3946 |
| 02-09-2024 | 18.3868 |
| 30-08-2024 | 18.3811 |
| 29-08-2024 | 18.3785 |
| 28-08-2024 | 18.3778 |
| 27-08-2024 | 18.3701 |
| 26-08-2024 | 18.3674 |
| 23-08-2024 | 18.356 |
| 22-08-2024 | 18.3479 |
| 21-08-2024 | 18.3432 |
| 20-08-2024 | 18.3356 |
| 19-08-2024 | 18.326 |
| 16-08-2024 | 18.3135 |
| 14-08-2024 | 18.3093 |
| 13-08-2024 | 18.304 |
| 12-08-2024 | 18.3014 |
| 09-08-2024 | 18.2917 |
| 08-08-2024 | 18.2901 |
| 07-08-2024 | 18.2849 |
| 06-08-2024 | 18.2811 |
| 05-08-2024 | 18.282 |
| 02-08-2024 | 18.2592 |
| 01-08-2024 | 18.2511 |
| 31-07-2024 | 18.2438 |
| 30-07-2024 | 18.2456 |
| 29-07-2024 | 18.2452 |
| 26-07-2024 | 18.2258 |
| 25-07-2024 | 18.2069 |
| 24-07-2024 | 18.1943 |
| 23-07-2024 | 18.1899 |
| 22-07-2024 | 18.1897 |
| 19-07-2024 | 18.1809 |
| 18-07-2024 | 18.1759 |
| 16-07-2024 | 18.1665 |
| 15-07-2024 | 18.1551 |
| 12-07-2024 | 18.1434 |
| 11-07-2024 | 18.1382 |
| 10-07-2024 | 18.1332 |
| 09-07-2024 | 18.1289 |
| 08-07-2024 | 18.1243 |
| 05-07-2024 | 18.1121 |
| 04-07-2024 | 18.1067 |
| 03-07-2024 | 18.0999 |
| 02-07-2024 | 18.0967 |
| 01-07-2024 | 18.0894 |
| 28-06-2024 | 18.0824 |
| 27-06-2024 | 18.0746 |
| 26-06-2024 | 18.0738 |
| 25-06-2024 | 18.0752 |
| 24-06-2024 | 18.0728 |
| 21-06-2024 | 18.0606 |
| 20-06-2024 | 18.0547 |
| 19-06-2024 | 18.0502 |
| 18-06-2024 | 18.0412 |
| 14-06-2024 | 18.0258 |
| 13-06-2024 | 18.0196 |
| 12-06-2024 | 18.0113 |
| 11-06-2024 | 18.0057 |
| 10-06-2024 | 17.9977 |
| 07-06-2024 | 17.9872 |
| 06-06-2024 | 17.9799 |
| 05-06-2024 | 17.9672 |
| 04-06-2024 | 17.955 |
| 03-06-2024 | 17.9985 |
| 31-05-2024 | 17.979 |
| 30-05-2024 | 17.9752 |
| 29-05-2024 | 17.969 |
| 28-05-2024 | 17.9683 |
| 27-05-2024 | 17.9682 |
| 24-05-2024 | 17.9595 |
| 22-05-2024 | 17.9451 |
| 21-05-2024 | 17.9358 |
| 17-05-2024 | 17.9165 |
| 16-05-2024 | 17.9153 |
| 15-05-2024 | 17.8978 |
| 14-05-2024 | 17.8896 |
| 13-05-2024 | 17.8825 |
| 10-05-2024 | 17.871 |
| 09-05-2024 | 17.8679 |
| 08-05-2024 | 17.8666 |
| 07-05-2024 | 17.8656 |
| 06-05-2024 | 17.8623 |
| 03-05-2024 | 17.8386 |
| 02-05-2024 | 17.8327 |
| 30-04-2024 | 17.8267 |
| 29-04-2024 | 17.821 |
| 26-04-2024 | 17.8098 |
| 25-04-2024 | 17.812 |
| 24-04-2024 | 17.8091 |
| 23-04-2024 | 17.8017 |
| 22-04-2024 | 17.7908 |
| 19-04-2024 | 17.7747 |
| 18-04-2024 | 17.7908 |
| 16-04-2024 | 17.7817 |
| 15-04-2024 | 17.7911 |
| 12-04-2024 | 17.7748 |
| 10-04-2024 | 17.7883 |
| 08-04-2024 | 17.7739 |
| 05-04-2024 | 17.777 |
| 04-04-2024 | 17.7785 |
| 03-04-2024 | 17.7744 |
| 02-04-2024 | 17.7679 |
| 31-03-2024 | 17.7583 |
| 28-03-2024 | 17.7489 |
| 27-03-2024 | 17.7258 |
| 26-03-2024 | 17.7173 |
| 22-03-2024 | 17.7119 |
| 21-03-2024 | 17.7166 |
| 20-03-2024 | 17.7041 |
| 19-03-2024 | 17.6965 |
| 18-03-2024 | 17.7038 |
| 15-03-2024 | 17.7021 |
| 14-03-2024 | 17.6949 |
| 13-03-2024 | 17.6944 |
| 12-03-2024 | 17.6906 |
| 11-03-2024 | 17.685 |
| 07-03-2024 | 17.6577 |
| 06-03-2024 | 17.6506 |
| 05-03-2024 | 17.64 |
| 04-03-2024 | 17.6384 |
| 01-03-2024 | 17.6282 |
| 29-02-2024 | 17.6273 |
| 28-02-2024 | 17.6185 |
| 27-02-2024 | 17.6098 |
| 26-02-2024 | 17.61 |
| 23-02-2024 | 17.5985 |
| 22-02-2024 | 17.5963 |
| 21-02-2024 | 17.5917 |
| 20-02-2024 | 17.5817 |
| 16-02-2024 | 17.5629 |
| 15-02-2024 | 17.5599 |
| 14-02-2024 | 17.5479 |
| 13-02-2024 | 17.5498 |
| 12-02-2024 | 17.5479 |
| 09-02-2024 | 17.5396 |
| 08-02-2024 | 17.5366 |
| 07-02-2024 | 17.5268 |
| 06-02-2024 | 17.5252 |
| 05-02-2024 | 17.5169 |
| 02-02-2024 | 17.5157 |
| 01-02-2024 | 17.4992 |
| 31-01-2024 | 17.4745 |
| 30-01-2024 | 17.4646 |
| 29-01-2024 | 17.4613 |
| 25-01-2024 | 17.4459 |
| 24-01-2024 | 17.4445 |
| 23-01-2024 | 17.4415 |
| 19-01-2024 | 17.4277 |
| 18-01-2024 | 17.434 |
| 17-01-2024 | 17.4332 |
| 16-01-2024 | 17.4298 |
| 15-01-2024 | 17.4247 |
| 12-01-2024 | 17.4042 |
| 11-01-2024 | 17.3952 |
| 10-01-2024 | 17.3982 |
| 09-01-2024 | 17.3939 |
| 08-01-2024 | 17.3895 |
| 05-01-2024 | 17.3751 |
| 04-01-2024 | 17.3748 |
| 03-01-2024 | 17.3764 |
| 02-01-2024 | 17.3764 |
| 01-01-2024 | 17.3749 |
| 29-12-2023 | 17.3664 |
| 28-12-2023 | 17.3544 |
| 27-12-2023 | 17.3534 |
| 26-12-2023 | 17.3527 |
| 22-12-2023 | 17.3394 |
| 21-12-2023 | 17.3352 |
| 20-12-2023 | 17.3324 |
| 19-12-2023 | 17.3298 |
| 18-12-2023 | 17.3269 |
| 15-12-2023 | 17.3144 |
| 14-12-2023 | 17.2984 |
| 13-12-2023 | 17.2859 |
| 12-12-2023 | 17.2813 |
| 11-12-2023 | 17.2847 |
| 08-12-2023 | 17.2783 |
| 07-12-2023 | 17.2756 |
| 06-12-2023 | 17.2694 |
| 05-12-2023 | 17.2613 |
| 04-12-2023 | 17.2582 |
| 01-12-2023 | 17.2488 |
| 30-11-2023 | 17.2548 |
| 29-11-2023 | 17.252 |
| 28-11-2023 | 17.2436 |
| 24-11-2023 | 17.2284 |
| 23-11-2023 | 17.2378 |
| 22-11-2023 | 17.2373 |
| 21-11-2023 | 17.2347 |
| 20-11-2023 | 17.2397 |
| 17-11-2023 | 17.2336 |
| 16-11-2023 | 17.2274 |
| 15-11-2023 | 17.2186 |
| 13-11-2023 | 17.2048 |
| 10-11-2023 | 17.195 |
| 09-11-2023 | 17.1993 |
| 08-11-2023 | 17.1897 |
| 07-11-2023 | 17.1841 |
| 06-11-2023 | 17.179 |
| 03-11-2023 | 17.1704 |
| 02-11-2023 | 17.1659 |
| 01-11-2023 | 17.1592 |
| 31-10-2023 | 17.1567 |
| 30-10-2023 | 17.1524 |
| 27-10-2023 | 17.1443 |
| 26-10-2023 | 17.1409 |
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