HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹21.5696
+0.03%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179KA1D17). As of 2026-09-17, its NAV is ₹21.5696 (+0.03% 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
132849
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF179KA1D17
ISIN (Reinvest)
—
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 - Direct Plan | 2026-09-17 | ₹21.5696 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹21.5641 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹21.5496 | -0.19% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹21.5902 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹21.6240 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹21.6361 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹21.6301 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹21.6285 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹21.6155 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹21.6046 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹21.5743 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹21.5679 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹21.5682 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹21.5753 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.5889 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.5979 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.5913 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.5853 | -0.14% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.6146 | -0.22% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹21.6615 | +0.02% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹21.6569 | -0.11% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹21.6807 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹21.6942 | +0.02% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹21.6909 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹21.6780 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹21.6701 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹21.6796 | +0.10% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹21.6574 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹21.6465 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹21.6327 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹21.6167 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹21.6139 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹21.6037 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹21.5913 | -0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹21.6028 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹21.6089 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹21.5999 | +0.23% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹21.5508 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹21.5434 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹21.5502 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹21.5628 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹21.5507 | -0.02% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹21.5550 | -0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹21.5571 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹21.5444 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹21.5328 | -0.26% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹21.5897 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹21.5808 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹21.5516 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹21.5435 | -0.29% |