The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund
₹34.3279
+0.03%
Scheme Code
113070
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01DC2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹34.3279
+0.03%
2026-07-23
₹34.3165
-0.03%
2026-07-22
₹34.3275
-0.06%
2026-07-21
₹34.3479
+0.06%
2026-07-20
₹34.3288
-0.02%
2026-07-17
₹34.3363
-0.01%
2026-07-16
₹34.3399
+0.06%
2026-07-15
₹34.3199
+0.05%
2026-07-14
₹34.3016
-0.26%
2026-07-13
₹34.3926
+0.04%
2026-07-10
₹34.3791
+0.13%
2026-07-09
₹34.3328
+0.04%
2026-07-08
₹34.3201
-0.29%
2026-07-07
₹34.4213
-0.04%
2026-07-06
₹34.4356
+0.06%
2026-07-03
₹34.4146
+0.01%
2026-07-02
₹34.4097
+0.17%
2026-07-01
₹34.3506
+0.01%
2026-06-30
₹34.3483
+0.17%
2026-06-29
₹34.2886
+0.18%
2026-06-25
₹34.2277
+0.18%
2026-06-24
₹34.1667
+0.15%
2026-06-23
₹34.1161
+0.07%
2026-06-22
₹34.0932
+0.09%
2026-06-19
₹34.0616
+0.01%
2026-06-18
₹34.0594
+0.06%
2026-06-17
₹34.0400
+0.04%
2026-06-16
₹34.0263
+0.03%
2026-06-15
₹34.0174
+0.14%
2026-06-12
₹33.9695
+0.13%