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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹21.5502
-0.06%
Scheme Code
132849
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1D17
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.5502
-0.06%
2026-07-21
₹21.5628
+0.06%
2026-07-20
₹21.5507
-0.02%
2026-07-17
₹21.5550
-0.01%
2026-07-16
₹21.5571
+0.06%
2026-07-15
₹21.5444
+0.05%
2026-07-14
₹21.5328
-0.26%
2026-07-13
₹21.5897
+0.04%
2026-07-10
₹21.5808
+0.14%
2026-07-09
₹21.5516
+0.04%
2026-07-08
₹21.5435
-0.29%
2026-07-07
₹21.6069
-0.04%
2026-07-06
₹21.6157
+0.06%
2026-07-03
₹21.6021
+0.01%
2026-07-02
₹21.5989
+0.17%
2026-07-01
₹21.5616
+0.01%
2026-06-30
₹21.5600
+0.17%
2026-06-29
₹21.5224
+0.18%
2026-06-25
₹21.4836
+0.18%
2026-06-24
₹21.4452
+0.15%
2026-06-23
₹21.4133
+0.07%
2026-06-22
₹21.3988
+0.10%
2026-06-19
₹21.3785
+0.01%
2026-06-18
₹21.3770
+0.06%
2026-06-17
₹21.3646
+0.04%
2026-06-16
₹21.3559
+0.03%
2026-06-15
₹21.3502
+0.14%
2026-06-12
₹21.3196
+0.13%
2026-06-11
₹21.2915
-0.08%
2026-06-10
₹21.3079
+0.08%