mfnav.in
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 - Direct Plan
HDFC Mutual Fund
₹10.4584
-0.06%
Scheme Code
118986
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XB2
ISIN (Reinvest)
INF179K01XC0
Last 30 days
2026-07-22
₹10.4584
-0.06%
2026-07-21
₹10.4645
+0.06%
2026-07-20
₹10.4586
-0.02%
2026-07-17
₹10.4607
-0.01%
2026-07-16
₹10.4617
+0.06%
2026-07-15
₹10.4555
+0.05%
2026-07-14
₹10.4499
-0.26%
2026-07-13
₹10.4775
+0.04%
2026-07-10
₹10.4732
+0.14%
2026-07-09
₹10.4590
+0.04%
2026-07-08
₹10.4551
-0.29%
2026-07-07
₹10.4859
-0.04%
2026-07-06
₹10.4901
+0.06%
2026-07-03
₹10.4835
+0.01%
2026-07-02
₹10.4820
+0.17%
2026-07-01
₹10.4639
+0.01%
2026-06-30
₹10.4631
+0.17%
2026-06-29
₹10.4449
-1.70%
2026-06-25
₹10.6260
+0.18%
2026-06-24
₹10.6070
+0.15%
2026-06-23
₹10.5912
+0.07%
2026-06-22
₹10.5840
+0.09%
2026-06-19
₹10.5740
+0.01%
2026-06-18
₹10.5733
+0.06%
2026-06-17
₹10.5672
+0.04%
2026-06-16
₹10.5628
+0.03%
2026-06-15
₹10.5600
+0.14%
2026-06-12
₹10.5449
+0.13%
2026-06-11
₹10.5310
-0.08%
2026-06-10
₹10.5391
+0.07%