HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.4678
+0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01XB2). As of 2026-09-17, its NAV is ₹10.4678 (+0.03% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118986
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF179K01XB2
ISIN (Reinvest)
INF179K01XC0
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 - Direct Plan | 2026-09-17 | ₹10.4678 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-16 | ₹10.4651 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-15 | ₹10.4580 | -0.19% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-11 | ₹10.4778 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-10 | ₹10.4942 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-09 | ₹10.5000 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-08 | ₹10.4971 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-07 | ₹10.4964 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-04 | ₹10.4901 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-03 | ₹10.4848 | +0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-02 | ₹10.4701 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-01 | ₹10.4670 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-31 | ₹10.4671 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-28 | ₹10.4706 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-27 | ₹10.4771 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-25 | ₹10.4815 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-24 | ₹10.4783 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-21 | ₹10.4754 | -0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-20 | ₹10.4896 | -0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-19 | ₹10.5124 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-18 | ₹10.5102 | -0.11% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-17 | ₹10.5217 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-14 | ₹10.5282 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-13 | ₹10.5266 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-12 | ₹10.5204 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-11 | ₹10.5165 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-10 | ₹10.5212 | +0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-07 | ₹10.5104 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-06 | ₹10.5051 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-05 | ₹10.4984 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-04 | ₹10.4906 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-03 | ₹10.4893 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-31 | ₹10.4843 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-30 | ₹10.4783 | -0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-29 | ₹10.4839 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-28 | ₹10.4869 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-27 | ₹10.4825 | +0.23% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-24 | ₹10.4586 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-23 | ₹10.4551 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-22 | ₹10.4584 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-21 | ₹10.4645 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-20 | ₹10.4586 | -0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-17 | ₹10.4607 | -0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-16 | ₹10.4617 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-15 | ₹10.4555 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-14 | ₹10.4499 | -0.26% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-13 | ₹10.4775 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-10 | ₹10.4732 | +0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-09 | ₹10.4590 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-07-08 | ₹10.4551 | -0.29% |