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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹35.1598
-0.03%
Scheme Code
118987
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XD8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹35.1598
-0.03%
2026-07-22
₹35.1709
-0.06%
2026-07-21
₹35.1915
+0.06%
2026-07-20
₹35.1717
-0.02%
2026-07-17
₹35.1786
-0.01%
2026-07-16
₹35.1821
+0.06%
2026-07-15
₹35.1614
+0.05%
2026-07-14
₹35.1424
-0.26%
2026-07-13
₹35.2353
+0.04%
2026-07-10
₹35.2208
+0.14%
2026-07-09
₹35.1731
+0.04%
2026-07-08
₹35.1599
-0.29%
2026-07-07
₹35.2634
-0.04%
2026-07-06
₹35.2777
+0.06%
2026-07-03
₹35.2555
+0.01%
2026-07-02
₹35.2503
+0.17%
2026-07-01
₹35.1895
+0.01%
2026-06-30
₹35.1869
+0.17%
2026-06-29
₹35.1255
+0.18%
2026-06-25
₹35.0621
+0.18%
2026-06-24
₹34.9995
+0.15%
2026-06-23
₹34.9474
+0.07%
2026-06-22
₹34.9237
+0.09%
2026-06-19
₹34.8906
+0.01%
2026-06-18
₹34.8881
+0.06%
2026-06-17
₹34.8680
+0.04%
2026-06-16
₹34.8537
+0.03%
2026-06-15
₹34.8444
+0.14%
2026-06-12
₹34.7946
+0.13%
2026-06-11
₹34.7487
-0.08%