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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 18, 2026 - 2:21PM >>
ABB
7563.9
[-1.23]
ACC
1304
[-0.88]
AMBUJA CEM
410.75
[-1.02]
ASIAN PAINTS
2629.5
[-2.43]
AXIS BANK
1243.85
[1.13]
BAJAJ AUTO
11664.75
[-0.34]
BANKOFBARODA
244.45
[-1.03]
BHARTI AIRTE
1944
[-1.29]
BHEL
426.2
[-2.02]
BPCL
312.65
[-1.37]
BRITANIAINDS
5531.3
[-0.14]
CIPLA
1432.6
[0.18]
COAL INDIA
408.45
[0.11]
COLGATEPALMO
1911
[-2.75]
DABUR INDIA
403.95
[-0.90]
DLF
671.45
[-0.38]
DRREDDYSLAB
1188.9
[-0.26]
GAIL
172.2
[-0.20]
GRASIM INDS
3275
[0.40]
HCLTECHNOLOG
1293.85
[-2.40]
HDFC BANK
723.95
[-0.83]
HEROMOTOCORP
5739.5
[-0.36]
HIND.UNILEV
2040.95
[-1.17]
HINDALCO
1040
[-0.97]
ICICI BANK
1413.3
[-0.32]
INDIANHOTELS
717.85
[-0.30]
INDUSINDBANK
1012.8
[0.28]
INFOSYS
1116
[-1.93]
ITC LTD
269.6
[-1.34]
JINDALSTLPOW
1107.95
[-0.85]
KOTAK BANK
389.55
[-0.54]
L&T
4069.55
[-0.16]
LUPIN
2222.9
[-1.61]
MAH&MAH
3428
[0.82]
MARUTI SUZUK
13771.7
[-0.21]
MTNL
26.95
[-0.44]
NESTLE
1462.6
[-0.50]
NIIT
93.39
[-2.55]
NMDC
84.54
[-0.66]
NTPC
338.8
[0.56]
ONGC
239.85
[0.57]
PNB
117.05
[-0.38]
POWER GRID
267.55
[0.56]
RIL
1323.45
[0.38]
SBI
1054.2
[-0.92]
SESA GOA
266
[-1.43]
SHIPPINGCORP
290
[1.17]
SUNPHRMINDS
1876.1
[-0.34]
TATA CHEM
653.85
[-1.44]
TATA GLOBAL
1065.2
[-1.00]
TATA MOTORS
323.9
[-2.01]
TATA STEEL
184.75
[-0.73]
TATAPOWERCOM
379.65
[-0.48]
TCS
2283
[-1.38]
TECH MAHINDR
1581.9
[-1.49]
ULTRATECHCEM
11538
[-0.91]
UNITED SPIRI
1527.75
[-1.12]
WIPRO
178.8
[-1.76]
ZEETELEFILMS
105.5
[0.62]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Corporate Bond Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/08/2026
)
35.3838
Percentage Returns :
1 Month Ago :
0.58%
3 Months Ago :
3.03%
1 Year Ago :
5.5%
Choose Option :
Growth
IDCW
IDCW-Quarterly
IDCW-Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
34.21
Close :
35.38
Return(%) :
3.43
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.3838
0.30
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.3838
0.30
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.3838
0.30
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.3838
0.30
January
34.2100
34.1393
-0.20
February
34.0887
34.4210
0.97
March
34.4334
34.1337
-0.87
April
34.0641
34.3419
0.81
May
34.3754
34.3803
0.01
June
34.3910
35.1869
2.31
July
35.1895
35.2582
0.19
August
35.2748
35.3838
0.30