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

Basic Info:

NAV Value:

35.22810 ⇡ 0.07% As on 18-09-2026 (Fri)

35.20260 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

35.22810

NAV Diff is +0.0255 from Previous Day

0.07% Up

17-09-2026 (Thu)

35.20260

NAV Diff is +0.0091 from Previous Day

0.03% Up

16-09-2026 (Wed)

35.19350

NAV Diff is +0.0237 from Previous Day

0.07% Up

15-09-2026 (Tue)

35.16980

NAV Diff is -0.0664 from Previous Day

-0.19% Down

11-09-2026 (Fri)

35.23620

NAV Diff is -0.0551 from Previous Day

-0.16% Down

10-09-2026 (Thu)

35.29130

NAV Diff is -0.0197 from Previous Day

-0.06% Down

09-09-2026 (Wed)

35.31100

NAV Diff is +0.0097 from Previous Day

0.03% Up

08-09-2026 (Tue)

35.30130

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-09-2026 (Mon)

35.29860

NAV Diff is +0.0212 from Previous Day

0.06% Up

04-09-2026 (Fri)

35.27740

NAV Diff is +0.0178 from Previous Day

0.05% Up

03-09-2026 (Thu)

35.25960

NAV Diff is +0.0494 from Previous Day

0.14% Up

02-09-2026 (Wed)

35.21020

NAV Diff is +0.0104 from Previous Day

0.03% Up

01-09-2026 (Tue)

35.19980

NAV Diff is -0.0004 from Previous Day

-0% Down

31-08-2026 (Mon)

35.20020

NAV Diff is -0.0117 from Previous Day

-0.03% Down

28-08-2026 (Fri)

35.21190

NAV Diff is -0.0221 from Previous Day

-0.06% Down

27-08-2026 (Thu)

35.23400

NAV Diff is -0.0147 from Previous Day

-0.04% Down

25-08-2026 (Tue)

35.24870

NAV Diff is +0.0108 from Previous Day

0.03% Up

24-08-2026 (Mon)

35.23790

NAV Diff is +0.0097 from Previous Day

0.03% Up

21-08-2026 (Fri)

35.22820

NAV Diff is -0.0477 from Previous Day

-0.14% Down

20-08-2026 (Thu)

35.27590

NAV Diff is -0.0766 from Previous Day

-0.22% Down

19-08-2026 (Wed)

35.35250

NAV Diff is +0.0075 from Previous Day

0.02% Up

18-08-2026 (Tue)

35.34500

NAV Diff is -0.0388 from Previous Day

-0.11% Down

17-08-2026 (Mon)

35.38380

NAV Diff is -0.022 from Previous Day

-0.06% Down

14-08-2026 (Fri)

35.40580

NAV Diff is +0.0054 from Previous Day

0.02% Up

13-08-2026 (Thu)

35.40040

NAV Diff is +0.021 from Previous Day

0.06% Up

12-08-2026 (Wed)

35.37940

NAV Diff is +0.0129 from Previous Day

0.04% Up

11-08-2026 (Tue)

35.36650

NAV Diff is -0.0155 from Previous Day

-0.04% Down

10-08-2026 (Mon)

35.38200

NAV Diff is +0.0362 from Previous Day

0.1% Up

07-08-2026 (Fri)

35.34580

NAV Diff is +0.0178 from Previous Day

0.05% Up

06-08-2026 (Thu)

35.32800

No Difference

-