HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund₹20.7862
+0.07%
HDFC Corporate Bond Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179KA1D33). As of 2026-09-16, its NAV is ₹20.7862 (+0.07% from the previous day). Full daily NAV history since 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
132848
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF179KA1D33
ISIN (Reinvest)
INF179KA1D25
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-16 | ₹20.7862 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-15 | ₹20.7724 | -0.19% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-11 | ₹20.8122 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-10 | ₹20.8449 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-09 | ₹20.8566 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-08 | ₹20.8510 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-07 | ₹20.8496 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-04 | ₹20.8375 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-03 | ₹20.8271 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-02 | ₹20.7981 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-01 | ₹20.7921 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-31 | ₹20.7925 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-28 | ₹20.7998 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-27 | ₹20.8130 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-25 | ₹20.8220 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-24 | ₹20.8157 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-21 | ₹20.8104 | -0.14% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-20 | ₹20.8387 | -0.22% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-19 | ₹20.8841 | +0.02% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-18 | ₹20.8799 | -0.11% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-17 | ₹20.9029 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-14 | ₹20.9163 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-13 | ₹20.9133 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-12 | ₹20.9010 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-11 | ₹20.8935 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-10 | ₹20.9028 | +0.10% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-07 | ₹20.8818 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-06 | ₹20.8715 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-05 | ₹20.8583 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-04 | ₹20.8431 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-03 | ₹20.8405 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-31 | ₹20.8311 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-30 | ₹20.8193 | -0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-29 | ₹20.8305 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-28 | ₹20.8365 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-27 | ₹20.8280 | +0.23% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-24 | ₹20.7810 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-23 | ₹20.7741 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-22 | ₹20.7808 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-21 | ₹20.7931 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-20 | ₹20.7816 | -0.02% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-17 | ₹20.7861 | -0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-16 | ₹20.7883 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-15 | ₹20.7762 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-14 | ₹20.7651 | -0.26% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-13 | ₹20.8201 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-10 | ₹20.8120 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-09 | ₹20.7839 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-08 | ₹20.7763 | -0.29% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-07-07 | ₹20.8375 | -0.04% |