HDFC Corporate Bond Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.03880 ⇡ 0.08% As on 29-04-2025 (Tue)

33.01160 ⇡ 0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

33.03880

NAV Diff is +0.0272 from Previous Day

0.08% Up

28-04-2025 (Mon)

33.01160

NAV Diff is +0.0106 from Previous Day

0.03% Up

25-04-2025 (Fri)

33.00100

NAV Diff is -0.0185 from Previous Day

-0.06% Down

24-04-2025 (Thu)

33.01950

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-04-2025 (Wed)

33.02130

NAV Diff is +0.0218 from Previous Day

0.07% Up

22-04-2025 (Tue)

32.99950

NAV Diff is +0.0302 from Previous Day

0.09% Up

21-04-2025 (Mon)

32.96930

NAV Diff is +0.0591 from Previous Day

0.18% Up

17-04-2025 (Thu)

32.91020

NAV Diff is +0.0376 from Previous Day

0.11% Up

16-04-2025 (Wed)

32.87260

NAV Diff is +0.0302 from Previous Day

0.09% Up

15-04-2025 (Tue)

32.84240

NAV Diff is +0.0321 from Previous Day

0.1% Up

11-04-2025 (Fri)

32.81030

NAV Diff is +0.0443 from Previous Day

0.14% Up

09-04-2025 (Wed)

32.76600

NAV Diff is +0.0384 from Previous Day

0.12% Up

08-04-2025 (Tue)

32.72760

NAV Diff is -0.0081 from Previous Day

-0.02% Down

07-04-2025 (Mon)

32.73570

NAV Diff is +0.0115 from Previous Day

0.04% Up

04-04-2025 (Fri)

32.72420

NAV Diff is +0.0232 from Previous Day

0.07% Up

03-04-2025 (Thu)

32.70100

NAV Diff is +0.0283 from Previous Day

0.09% Up

02-04-2025 (Wed)

32.67270

NAV Diff is +0.1312 from Previous Day

0.4% Up

31-03-2025 (Mon)

32.54150

NAV Diff is +0.0172 from Previous Day

0.05% Up

28-03-2025 (Fri)

32.52430

NAV Diff is +0.0547 from Previous Day

0.17% Up

27-03-2025 (Thu)

32.46960

NAV Diff is +0.0628 from Previous Day

0.19% Up

26-03-2025 (Wed)

32.40680

NAV Diff is +0.0375 from Previous Day

0.12% Up

25-03-2025 (Tue)

32.36930

NAV Diff is +0.0206 from Previous Day

0.06% Up

24-03-2025 (Mon)

32.34870

NAV Diff is +0.0147 from Previous Day

0.05% Up

21-03-2025 (Fri)

32.33400

NAV Diff is +0.0317 from Previous Day

0.1% Up

20-03-2025 (Thu)

32.30230

NAV Diff is +0.0369 from Previous Day

0.11% Up

19-03-2025 (Wed)

32.26540

NAV Diff is +0.0384 from Previous Day

0.12% Up

18-03-2025 (Tue)

32.22700

NAV Diff is +0.0148 from Previous Day

0.05% Up

17-03-2025 (Mon)

32.21220

NAV Diff is +0.0242 from Previous Day

0.08% Up

13-03-2025 (Thu)

32.18800

NAV Diff is +0.0149 from Previous Day

0.05% Up

12-03-2025 (Wed)

32.17310

No Difference

-