HDFC Corporate Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

34.36990 ⇡ 0.07% As on 18-09-2026 (Fri)

34.34520 ⇡ 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)

34.36990

NAV Diff is +0.0247 from Previous Day

0.07% Up

17-09-2026 (Thu)

34.34520

NAV Diff is +0.0087 from Previous Day

0.03% Up

16-09-2026 (Wed)

34.33650

NAV Diff is +0.0228 from Previous Day

0.07% Up

15-09-2026 (Tue)

34.31370

NAV Diff is -0.0657 from Previous Day

-0.19% Down

11-09-2026 (Fri)

34.37940

NAV Diff is -0.054 from Previous Day

-0.16% Down

10-09-2026 (Thu)

34.43340

NAV Diff is -0.0194 from Previous Day

-0.06% Down

09-09-2026 (Wed)

34.45280

NAV Diff is +0.0092 from Previous Day

0.03% Up

08-09-2026 (Tue)

34.44360

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-09-2026 (Mon)

34.44120

NAV Diff is +0.0199 from Previous Day

0.06% Up

04-09-2026 (Fri)

34.42130

NAV Diff is +0.0172 from Previous Day

0.05% Up

03-09-2026 (Thu)

34.40410

NAV Diff is +0.048 from Previous Day

0.14% Up

02-09-2026 (Wed)

34.35610

NAV Diff is +0.0099 from Previous Day

0.03% Up

01-09-2026 (Tue)

34.34620

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

34.34690

NAV Diff is -0.012 from Previous Day

-0.03% Down

28-08-2026 (Fri)

34.35890

NAV Diff is -0.0219 from Previous Day

-0.06% Down

27-08-2026 (Thu)

34.38080

NAV Diff is -0.0148 from Previous Day

-0.04% Down

25-08-2026 (Tue)

34.39560

NAV Diff is +0.0104 from Previous Day

0.03% Up

24-08-2026 (Mon)

34.38520

NAV Diff is +0.0088 from Previous Day

0.03% Up

21-08-2026 (Fri)

34.37640

NAV Diff is -0.0469 from Previous Day

-0.14% Down

20-08-2026 (Thu)

34.42330

NAV Diff is -0.0749 from Previous Day

-0.22% Down

19-08-2026 (Wed)

34.49820

NAV Diff is +0.007 from Previous Day

0.02% Up

18-08-2026 (Tue)

34.49120

NAV Diff is -0.0381 from Previous Day

-0.11% Down

17-08-2026 (Mon)

34.52930

NAV Diff is -0.0221 from Previous Day

-0.06% Down

14-08-2026 (Fri)

34.55140

NAV Diff is +0.005 from Previous Day

0.01% Up

13-08-2026 (Thu)

34.54640

NAV Diff is +0.0203 from Previous Day

0.06% Up

12-08-2026 (Wed)

34.52610

NAV Diff is +0.0123 from Previous Day

0.04% Up

11-08-2026 (Tue)

34.51380

NAV Diff is -0.0154 from Previous Day

-0.04% Down

10-08-2026 (Mon)

34.52920

NAV Diff is +0.0347 from Previous Day

0.1% Up

07-08-2026 (Fri)

34.49450

NAV Diff is +0.0171 from Previous Day

0.05% Up

06-08-2026 (Thu)

34.47740

No Difference

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