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

Basic Info:

NAV Value:

19.58130 ⇡ 0.08% As on 29-04-2025 (Tue)

19.56530 ⇡ 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)

19.58130

NAV Diff is +0.016 from Previous Day

0.08% Up

28-04-2025 (Mon)

19.56530

NAV Diff is +0.0058 from Previous Day

0.03% Up

25-04-2025 (Fri)

19.55950

NAV Diff is -0.011 from Previous Day

-0.06% Down

24-04-2025 (Thu)

19.57050

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-04-2025 (Wed)

19.57170

NAV Diff is +0.0128 from Previous Day

0.07% Up

22-04-2025 (Tue)

19.55890

NAV Diff is +0.0178 from Previous Day

0.09% Up

21-04-2025 (Mon)

19.54110

NAV Diff is +0.0345 from Previous Day

0.18% Up

17-04-2025 (Thu)

19.50660

NAV Diff is +0.0222 from Previous Day

0.11% Up

16-04-2025 (Wed)

19.48440

NAV Diff is +0.0177 from Previous Day

0.09% Up

15-04-2025 (Tue)

19.46670

NAV Diff is +0.0186 from Previous Day

0.1% Up

11-04-2025 (Fri)

19.44810

NAV Diff is +0.026 from Previous Day

0.13% Up

09-04-2025 (Wed)

19.42210

NAV Diff is +0.0226 from Previous Day

0.12% Up

08-04-2025 (Tue)

19.39950

NAV Diff is -0.0049 from Previous Day

-0.03% Down

07-04-2025 (Mon)

19.40440

NAV Diff is +0.0065 from Previous Day

0.03% Up

04-04-2025 (Fri)

19.39790

NAV Diff is +0.0136 from Previous Day

0.07% Up

03-04-2025 (Thu)

19.38430

NAV Diff is +0.0167 from Previous Day

0.09% Up

02-04-2025 (Wed)

19.36760

NAV Diff is +0.0775 from Previous Day

0.4% Up

31-03-2025 (Mon)

19.29010

NAV Diff is +0.0096 from Previous Day

0.05% Up

28-03-2025 (Fri)

19.28050

NAV Diff is +0.0323 from Previous Day

0.17% Up

27-03-2025 (Thu)

19.24820

NAV Diff is +0.0371 from Previous Day

0.19% Up

26-03-2025 (Wed)

19.21110

NAV Diff is +0.0221 from Previous Day

0.12% Up

25-03-2025 (Tue)

19.18900

NAV Diff is +0.0121 from Previous Day

0.06% Up

24-03-2025 (Mon)

19.17690

NAV Diff is +0.0084 from Previous Day

0.04% Up

21-03-2025 (Fri)

19.16850

NAV Diff is +0.0186 from Previous Day

0.1% Up

20-03-2025 (Thu)

19.14990

NAV Diff is +0.0218 from Previous Day

0.11% Up

19-03-2025 (Wed)

19.12810

NAV Diff is +0.0227 from Previous Day

0.12% Up

18-03-2025 (Tue)

19.10540

NAV Diff is +0.0086 from Previous Day

0.05% Up

17-03-2025 (Mon)

19.09680

NAV Diff is +0.0141 from Previous Day

0.07% Up

13-03-2025 (Thu)

19.08270

NAV Diff is +0.0087 from Previous Day

0.05% Up

12-03-2025 (Wed)

19.07400

No Difference

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