HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund₹10.5693
+0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01DD0). As of 2026-09-17, its NAV is ₹10.5693 (+0.03% from the previous day). Full daily NAV history since 2010-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113071
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF179K01DD0
ISIN (Reinvest)
INF179K01DE8
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-17 | ₹10.5693 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-16 | ₹10.5666 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-15 | ₹10.5596 | -0.19% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-11 | ₹10.5798 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-10 | ₹10.5964 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-09 | ₹10.6024 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-08 | ₹10.5996 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-07 | ₹10.5988 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-04 | ₹10.5927 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-03 | ₹10.5874 | +0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-02 | ₹10.5726 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-01 | ₹10.5696 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-31 | ₹10.5698 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-28 | ₹10.5735 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-27 | ₹10.5802 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-25 | ₹10.5848 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-24 | ₹10.5816 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-21 | ₹10.5789 | -0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-20 | ₹10.5933 | -0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-19 | ₹10.6164 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-18 | ₹10.6142 | -0.11% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-17 | ₹10.6259 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-14 | ₹10.6328 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-13 | ₹10.6312 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-12 | ₹10.6250 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-11 | ₹10.6212 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-10 | ₹10.6259 | +0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-07 | ₹10.6152 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-06 | ₹10.6100 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-05 | ₹10.6033 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-04 | ₹10.5955 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-03 | ₹10.5942 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-31 | ₹10.5894 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-30 | ₹10.5834 | -0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-29 | ₹10.5891 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-28 | ₹10.5922 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-27 | ₹10.5879 | +0.23% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-24 | ₹10.5640 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-23 | ₹10.5605 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-22 | ₹10.5638 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-21 | ₹10.5701 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-20 | ₹10.5642 | -0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-17 | ₹10.5665 | -0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-16 | ₹10.5677 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-15 | ₹10.5615 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-14 | ₹10.5559 | -0.26% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-13 | ₹10.5839 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-10 | ₹10.5797 | +0.13% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-09 | ₹10.5655 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-07-08 | ₹10.5616 | -0.29% |