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<< Prices as on Aug 21, 2026 - 11:05AM >>
ABB
7451.4
[-0.25]
ACC
1302.8
[0.15]
AMBUJA CEM
411.15
[0.04]
ASIAN PAINTS
2624.85
[-0.01]
AXIS BANK
1250.85
[0.04]
BAJAJ AUTO
11670.05
[-0.69]
BANKOFBARODA
244.25
[0.08]
BHARTI AIRTE
1948.5
[0.26]
BHEL
413.8
[-0.05]
BPCL
311.4
[0.79]
BRITANIAINDS
5364
[-3.33]
CIPLA
1427
[-0.74]
COAL INDIA
404.95
[0.48]
COLGATEPALMO
1884.25
[-0.88]
DABUR INDIA
399.5
[-0.24]
DLF
681.6
[0.68]
DRREDDYSLAB
1178
[-0.28]
GAIL
172.95
[0.35]
GRASIM INDS
3298.4
[0.10]
HCLTECHNOLOG
1315.05
[-0.37]
HDFC BANK
731.9
[0.74]
HEROMOTOCORP
5675
[-0.99]
HIND.UNILEV
2015.25
[-1.05]
HINDALCO
1032.8
[0.45]
ICICI BANK
1418.35
[0.49]
INDIANHOTELS
730.9
[-0.42]
INDUSINDBANK
1003.35
[0.03]
INFOSYS
1131.25
[0.09]
ITC LTD
270.3
[-0.35]
JINDALSTLPOW
1126.6
[0.95]
KOTAK BANK
402.65
[1.04]
L&T
4076
[0.10]
LUPIN
2198.55
[-0.21]
MAH&MAH
3426.85
[-0.40]
MARUTI SUZUK
13706
[-0.60]
MTNL
26.94
[0.48]
NESTLE
1457.7
[0.07]
NIIT
93.51
[1.15]
NMDC
84.81
[0.69]
NTPC
342.55
[1.35]
ONGC
238.45
[0.15]
PNB
115.95
[-1.57]
POWER GRID
275.25
[3.77]
RIL
1312.5
[-0.23]
SBI
1048.95
[0.15]
SESA GOA
273.6
[1.88]
SHIPPINGCORP
291.85
[0.26]
SUNPHRMINDS
1894.65
[-0.33]
TATA CHEM
631.4
[-0.30]
TATA GLOBAL
1048.75
[-1.06]
TATA MOTORS
319.75
[-0.06]
TATA STEEL
183.65
[0.22]
TATAPOWERCOM
377.2
[0.41]
TCS
2296.55
[0.17]
TECH MAHINDR
1596.9
[0.31]
ULTRATECHCEM
11574.7
[-0.17]
UNITED SPIRI
1533.1
[-0.73]
WIPRO
181
[0.19]
ZEETELEFILMS
107.3
[-0.74]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Corporate Bond Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
20/08/2026
)
35.2759
Percentage Returns :
1 Month Ago :
0.29%
3 Months Ago :
3.02%
1 Year Ago :
5.27%
Choose Option :
Growth
IDCW
IDCW-Quarterly
IDCW-Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
34.21
Close :
35.28
Return(%) :
3.11
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.2759
0.00
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.2759
0.00
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.2759
0.00
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.2759
0.00
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.2759
0.00