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HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund
₹20.7808
-0.06%
Scheme Code
132848
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1D33
ISIN (Reinvest)
INF179KA1D25
Last 30 days
2026-07-22
₹20.7808
-0.06%
2026-07-21
₹20.7931
+0.06%
2026-07-20
₹20.7816
-0.02%
2026-07-17
₹20.7861
-0.01%
2026-07-16
₹20.7883
+0.06%
2026-07-15
₹20.7762
+0.05%
2026-07-14
₹20.7651
-0.26%
2026-07-13
₹20.8201
+0.04%
2026-07-10
₹20.8120
+0.14%
2026-07-09
₹20.7839
+0.04%
2026-07-08
₹20.7763
-0.29%
2026-07-07
₹20.8375
-0.04%
2026-07-06
₹20.8462
+0.06%
2026-07-03
₹20.8335
+0.01%
2026-07-02
₹20.8305
+0.17%
2026-07-01
₹20.7947
+0.01%
2026-06-30
₹20.7933
+0.17%
2026-06-29
₹20.7572
+0.18%
2026-06-25
₹20.7203
+0.18%
2026-06-24
₹20.6834
+0.15%
2026-06-23
₹20.6528
+0.07%
2026-06-22
₹20.6389
+0.09%
2026-06-19
₹20.6198
+0.01%
2026-06-18
₹20.6185
+0.06%
2026-06-17
₹20.6067
+0.04%
2026-06-16
₹20.5984
+0.03%
2026-06-15
₹20.5930
+0.14%
2026-06-12
₹20.5640
+0.13%
2026-06-11
₹20.5370
-0.08%
2026-06-10
₹20.5529
+0.07%