HDFC Corporate Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

33.63670 ⇣ -0.1% As on 23-04-2026 (Thu)

33.67090 ⇣ -0.1% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

33.63670

NAV Diff is -0.0342 from Previous Day

-0.1% Down

22-04-2026 (Wed)

33.67090

NAV Diff is -0.0079 from Previous Day

-0.02% Down

21-04-2026 (Tue)

33.67880

NAV Diff is +0.0105 from Previous Day

0.03% Up

20-04-2026 (Mon)

33.66830

NAV Diff is +0.0155 from Previous Day

0.05% Up

17-04-2026 (Fri)

33.65280

NAV Diff is +0.0012 from Previous Day

0% Down

16-04-2026 (Thu)

33.65160

NAV Diff is -0.0003 from Previous Day

-0% Down

15-04-2026 (Wed)

33.65190

NAV Diff is +0.0849 from Previous Day

0.25% Up

13-04-2026 (Mon)

33.56700

NAV Diff is -0.0063 from Previous Day

-0.02% Down

10-04-2026 (Fri)

33.57330

NAV Diff is +0.0378 from Previous Day

0.11% Up

09-04-2026 (Thu)

33.53550

NAV Diff is +0.0213 from Previous Day

0.06% Up

08-04-2026 (Wed)

33.51420

NAV Diff is +0.1736 from Previous Day

0.52% Up

07-04-2026 (Tue)

33.34060

NAV Diff is +0.0317 from Previous Day

0.1% Up

06-04-2026 (Mon)

33.30890

NAV Diff is +0.0364 from Previous Day

0.11% Up

02-04-2026 (Thu)

33.27250

NAV Diff is -0.0684 from Previous Day

-0.21% Down

31-03-2026 (Tue)

33.34090

NAV Diff is +0.0063 from Previous Day

0.02% Up

30-03-2026 (Mon)

33.33460

NAV Diff is -0.0043 from Previous Day

-0.01% Down

27-03-2026 (Fri)

33.33890

NAV Diff is -0.0638 from Previous Day

-0.19% Down

25-03-2026 (Wed)

33.40270

NAV Diff is -0.0022 from Previous Day

-0.01% Down

24-03-2026 (Tue)

33.40490

NAV Diff is -0.0034 from Previous Day

-0.01% Down

23-03-2026 (Mon)

33.40830

NAV Diff is -0.131 from Previous Day

-0.39% Down

20-03-2026 (Fri)

33.53930

NAV Diff is -0.0264 from Previous Day

-0.08% Down

18-03-2026 (Wed)

33.56570

NAV Diff is +0.0119 from Previous Day

0.04% Up

17-03-2026 (Tue)

33.55380

NAV Diff is +0.0069 from Previous Day

0.02% Up

16-03-2026 (Mon)

33.54690

NAV Diff is -0.0171 from Previous Day

-0.05% Down

13-03-2026 (Fri)

33.56400

NAV Diff is -0.0154 from Previous Day

-0.05% Down

12-03-2026 (Thu)

33.57940

NAV Diff is -0.0527 from Previous Day

-0.16% Down

11-03-2026 (Wed)

33.63210

NAV Diff is +0.0206 from Previous Day

0.06% Up

10-03-2026 (Tue)

33.61150

NAV Diff is +0.0567 from Previous Day

0.17% Up

09-03-2026 (Mon)

33.55480

NAV Diff is -0.0625 from Previous Day

-0.19% Down

06-03-2026 (Fri)

33.61730

No Difference

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