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 - Quarterly IDCW Option
HDFC Mutual Fund
₹10.5640
+0.03%
Scheme Code
113071
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01DD0
ISIN (Reinvest)
INF179K01DE8
Last 30 days
2026-07-24
₹10.5640
+0.03%
2026-07-23
₹10.5605
-0.03%
2026-07-22
₹10.5638
-0.06%
2026-07-21
₹10.5701
+0.06%
2026-07-20
₹10.5642
-0.02%
2026-07-17
₹10.5665
-0.01%
2026-07-16
₹10.5677
+0.06%
2026-07-15
₹10.5615
+0.05%
2026-07-14
₹10.5559
-0.26%
2026-07-13
₹10.5839
+0.04%
2026-07-10
₹10.5797
+0.13%
2026-07-09
₹10.5655
+0.04%
2026-07-08
₹10.5616
-0.29%
2026-07-07
₹10.5927
-0.04%
2026-07-06
₹10.5971
+0.06%
2026-07-03
₹10.5906
+0.01%
2026-07-02
₹10.5891
+0.17%
2026-07-01
₹10.5709
+0.01%
2026-06-30
₹10.5702
+0.17%
2026-06-29
₹10.5519
-1.60%
2026-06-25
₹10.7231
+0.18%
2026-06-24
₹10.7040
+0.15%
2026-06-23
₹10.6882
+0.07%
2026-06-22
₹10.6810
+0.09%
2026-06-19
₹10.6711
+0.01%
2026-06-18
₹10.6704
+0.06%
2026-06-17
₹10.6643
+0.04%
2026-06-16
₹10.6600
+0.03%
2026-06-15
₹10.6573
+0.14%
2026-06-12
₹10.6422
+0.13%