HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:57PM >>   ABB  7037.8 ATS - Market Arrow  [-1.62]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.85 ATS - Market Arrow  [1.34]  BAJAJ AUTO  9811 ATS - Market Arrow  [-2.04]  BANKOFBARODA  279.95 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1888.45 ATS - Market Arrow  [-0.67]  BHEL  403.65 ATS - Market Arrow  [0.99]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.35 ATS - Market Arrow  [0.72]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1968.9 ATS - Market Arrow  [-0.59]  DABUR INDIA  421.9 ATS - Market Arrow  [0.48]  DLF  614.65 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1338.05 ATS - Market Arrow  [2.82]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112 ATS - Market Arrow  [0.19]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2151.05 ATS - Market Arrow  [-0.40]  HINDALCO  982.1 ATS - Market Arrow  [-0.45]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  926.5 ATS - Market Arrow  [2.37]  INFOSYS  1046.1 ATS - Market Arrow  [1.61]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1082.3 ATS - Market Arrow  [0.00]  KOTAK BANK  406.35 ATS - Market Arrow  [1.22]  L&T  4183.8 ATS - Market Arrow  [0.17]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3067.4 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13230 ATS - Market Arrow  [-1.63]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.58 ATS - Market Arrow  [1.39]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.8 ATS - Market Arrow  [-1.34]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.1 ATS - Market Arrow  [-0.39]  RIL  1316 ATS - Market Arrow  [0.51]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  325.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.2 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1093.3 ATS - Market Arrow  [-0.94]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.75 ATS - Market Arrow  [-0.89]  TCS  2093.4 ATS - Market Arrow  [1.61]  TECH MAHINDR  1447.5 ATS - Market Arrow  [2.28]  ULTRATECHCEM  11441.1 ATS - Market Arrow  [1.15]  UNITED SPIRI  1345.55 ATS - Market Arrow  [0.62]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  112.62 ATS - Market Arrow  [-1.92]  
Search Scheme 
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(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
Choose Option :  
2026
Open :   34.21
Close :   34.95
Return(%) :   2.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by