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<< Prices as on Aug 21, 2026 - 12:02PM >>
ABB
7439
[-0.41]
ACC
1304.9
[0.31]
AMBUJA CEM
411.25
[0.06]
ASIAN PAINTS
2619.95
[-0.19]
AXIS BANK
1244.35
[-0.48]
BAJAJ AUTO
11697.55
[-0.45]
BANKOFBARODA
244
[-0.02]
BHARTI AIRTE
1949.75
[0.32]
BHEL
412
[-0.48]
BPCL
311.1
[0.70]
BRITANIAINDS
5377
[-3.10]
CIPLA
1418.65
[-1.32]
COAL INDIA
404.8
[0.45]
COLGATEPALMO
1891.3
[-0.51]
DABUR INDIA
398.5
[-0.49]
DLF
681.2
[0.62]
DRREDDYSLAB
1177.3
[-0.34]
GAIL
172.6
[0.15]
GRASIM INDS
3285.5
[-0.29]
HCLTECHNOLOG
1316.1
[-0.29]
HDFC BANK
730.2
[0.51]
HEROMOTOCORP
5667.2
[-1.13]
HIND.UNILEV
2016
[-1.01]
HINDALCO
1031.2
[0.30]
ICICI BANK
1417.55
[0.43]
INDIANHOTELS
728.95
[-0.69]
INDUSINDBANK
1002.9
[-0.01]
INFOSYS
1132.05
[0.16]
ITC LTD
269.85
[-0.52]
JINDALSTLPOW
1124.5
[0.76]
KOTAK BANK
403.5
[1.25]
L&T
4067.2
[-0.12]
LUPIN
2198.5
[-0.21]
MAH&MAH
3422.45
[-0.53]
MARUTI SUZUK
13658
[-0.95]
MTNL
26.94
[0.48]
NESTLE
1464
[0.50]
NIIT
93.72
[1.37]
NMDC
84.43
[0.24]
NTPC
341.15
[0.93]
ONGC
237.25
[-0.36]
PNB
116
[-1.53]
POWER GRID
272.1
[2.58]
RIL
1311.7
[-0.29]
SBI
1046.9
[-0.04]
SESA GOA
272.95
[1.64]
SHIPPINGCORP
291.5
[0.14]
SUNPHRMINDS
1888.1
[-0.68]
TATA CHEM
629.65
[-0.58]
TATA GLOBAL
1046
[-1.32]
TATA MOTORS
319.15
[-0.25]
TATA STEEL
182.8
[-0.25]
TATAPOWERCOM
375.5
[-0.04]
TCS
2306
[0.59]
TECH MAHINDR
1591.7
[-0.02]
ULTRATECHCEM
11545.9
[-0.42]
UNITED SPIRI
1542.75
[-0.11]
WIPRO
180.9
[0.14]
ZEETELEFILMS
108.7
[0.56]
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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