HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option NAV History

Basic Info:

NAV Value:

21.17880 ⇡ 0.37% As on 05-06-2026 (Fri)

21.10140 ⇡ 0.37% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

21.17880

NAV Diff is +0.0774 from Previous Day

0.37% Up

04-06-2026 (Thu)

21.10140

NAV Diff is +0.0191 from Previous Day

0.09% Up

03-06-2026 (Wed)

21.08230

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-06-2026 (Tue)

21.08550

NAV Diff is +0.0132 from Previous Day

0.06% Up

01-06-2026 (Mon)

21.07230

NAV Diff is +0.0065 from Previous Day

0.03% Up

29-05-2026 (Fri)

21.06580

NAV Diff is +0.0175 from Previous Day

0.08% Up

27-05-2026 (Wed)

21.04830

NAV Diff is +0.0135 from Previous Day

0.06% Up

26-05-2026 (Tue)

21.03480

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-05-2026 (Mon)

21.03140

NAV Diff is +0.0491 from Previous Day

0.23% Up

22-05-2026 (Fri)

20.98230

NAV Diff is +0.0211 from Previous Day

0.1% Up

21-05-2026 (Thu)

20.96120

NAV Diff is -0.0205 from Previous Day

-0.1% Down

20-05-2026 (Wed)

20.98170

NAV Diff is -0.0023 from Previous Day

-0.01% Down

19-05-2026 (Tue)

20.98400

NAV Diff is +0.0094 from Previous Day

0.04% Up

18-05-2026 (Mon)

20.97460

NAV Diff is -0.0685 from Previous Day

-0.33% Down

15-05-2026 (Fri)

21.04310

NAV Diff is -0.0376 from Previous Day

-0.18% Down

14-05-2026 (Thu)

21.08070

NAV Diff is +0.0008 from Previous Day

0% Down

13-05-2026 (Wed)

21.07990

NAV Diff is -0.0033 from Previous Day

-0.02% Down

12-05-2026 (Tue)

21.08320

NAV Diff is -0.0154 from Previous Day

-0.07% Down

11-05-2026 (Mon)

21.09860

NAV Diff is -0.0201 from Previous Day

-0.1% Down

08-05-2026 (Fri)

21.11870

NAV Diff is -0.0074 from Previous Day

-0.04% Down

07-05-2026 (Thu)

21.12610

NAV Diff is +0.0114 from Previous Day

0.05% Up

06-05-2026 (Wed)

21.11470

NAV Diff is +0.0577 from Previous Day

0.27% Up

05-05-2026 (Tue)

21.05700

NAV Diff is -0.0058 from Previous Day

-0.03% Down

04-05-2026 (Mon)

21.06280

NAV Diff is +0.0205 from Previous Day

0.1% Up

30-04-2026 (Thu)

21.04230

NAV Diff is -0.0262 from Previous Day

-0.12% Down

29-04-2026 (Wed)

21.06850

NAV Diff is -0.0207 from Previous Day

-0.1% Down

28-04-2026 (Tue)

21.08920

NAV Diff is -0.0167 from Previous Day

-0.08% Down

27-04-2026 (Mon)

21.10590

NAV Diff is +0.0218 from Previous Day

0.1% Up

24-04-2026 (Fri)

21.08410

NAV Diff is -0.0195 from Previous Day

-0.09% Down

23-04-2026 (Thu)

21.10360

No Difference

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