HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:19PM >>   ABB  7015.65 ATS - Market Arrow  [-1.93]  ACC  1346.2 ATS - Market Arrow  [1.18]  AMBUJA CEM  425.55 ATS - Market Arrow  [2.54]  ASIAN PAINTS  2656 ATS - Market Arrow  [-0.18]  AXIS BANK  1378.95 ATS - Market Arrow  [1.20]  BAJAJ AUTO  9812.8 ATS - Market Arrow  [-2.02]  BANKOFBARODA  281.85 ATS - Market Arrow  [1.49]  BHARTI AIRTE  1890.3 ATS - Market Arrow  [-0.57]  BHEL  403.95 ATS - Market Arrow  [1.06]  BPCL  314.9 ATS - Market Arrow  [2.07]  BRITANIAINDS  5267.5 ATS - Market Arrow  [0.50]  CIPLA  1441.15 ATS - Market Arrow  [0.56]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1985 ATS - Market Arrow  [0.23]  DABUR INDIA  423.7 ATS - Market Arrow  [0.90]  DLF  620.6 ATS - Market Arrow  [1.39]  DRREDDYSLAB  1335.6 ATS - Market Arrow  [2.64]  GAIL  175.6 ATS - Market Arrow  [1.06]  GRASIM INDS  3130.5 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1120.55 ATS - Market Arrow  [0.96]  HDFC BANK  790.3 ATS - Market Arrow  [2.04]  HEROMOTOCORP  4950 ATS - Market Arrow  [-0.44]  HIND.UNILEV  2160 ATS - Market Arrow  [0.01]  HINDALCO  980 ATS - Market Arrow  [-0.66]  ICICI BANK  1371.6 ATS - Market Arrow  [2.51]  INDIANHOTELS  728 ATS - Market Arrow  [0.54]  INDUSINDBANK  929.9 ATS - Market Arrow  [2.75]  INFOSYS  1064.3 ATS - Market Arrow  [3.38]  ITC LTD  290.15 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1088.15 ATS - Market Arrow  [0.54]  KOTAK BANK  407.1 ATS - Market Arrow  [1.41]  L&T  4184 ATS - Market Arrow  [0.18]  LUPIN  2375 ATS - Market Arrow  [0.78]  MAH&MAH  3084.9 ATS - Market Arrow  [1.53]  MARUTI SUZUK  13330 ATS - Market Arrow  [-0.89]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1388.05 ATS - Market Arrow  [-0.30]  NIIT  103.06 ATS - Market Arrow  [2.86]  NMDC  86.05 ATS - Market Arrow  [1.00]  NTPC  360.1 ATS - Market Arrow  [-1.26]  ONGC  241.7 ATS - Market Arrow  [-1.12]  PNB  108.05 ATS - Market Arrow  [0.65]  POWER GRID  291.95 ATS - Market Arrow  [-0.10]  RIL  1319.35 ATS - Market Arrow  [0.77]  SBI  1039.85 ATS - Market Arrow  [1.55]  SESA GOA  282 ATS - Market Arrow  [0.04]  SHIPPINGCORP  323.1 ATS - Market Arrow  [0.91]  SUNPHRMINDS  1874.75 ATS - Market Arrow  [0.37]  TATA CHEM  726.7 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1096.65 ATS - Market Arrow  [-0.63]  TATA MOTORS  350.35 ATS - Market Arrow  [-1.20]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  395.4 ATS - Market Arrow  [-0.73]  TCS  2119.5 ATS - Market Arrow  [2.88]  TECH MAHINDR  1463.9 ATS - Market Arrow  [3.43]  ULTRATECHCEM  11423.8 ATS - Market Arrow  [1.00]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  175.15 ATS - Market Arrow  [0.37]  ZEETELEFILMS  113.15 ATS - Market Arrow  [-1.46]  
Search Scheme 
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(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
Choose Option :  
2026
Open :   34.21
Close :   34.95
Return(%) :   2.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by