Corporate Bond funds: NAV vs 52-week high
How far every corporate bond fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.1%
Within 2% of their high
21 of 21
funds
Furthest below its high
−0.3%
HDFC Corporate Bond Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 116.87 | 116.8712 Nov ’26 | At high | 110.8413 Nov ’25 | +5.5% | ||
| 21.3072 | 21.307212 Nov ’26 | At high | 20.281114 Nov ’25 | +5.1% | ||
| 17.6419 | 17.641912 Nov ’26 | At high | 16.667212 Nov ’25 | +5.8% | ||
| 24.7871 | 24.787511 Nov ’26 | At high | 23.794214 Nov ’25 | +4.2% | ||
| 31.5971 | 31.59949 Nov ’26 | −0.0% | 30.02217 Nov ’25 | +5.3% | ||
| 83.5783 | 83.59029 Nov ’26 | −0.0% | 80.060913 Nov ’25 | +4.4% | ||
| 13.489 | 13.49169 Nov ’26 | −0.0% | 12.933414 Nov ’25 | +4.3% | ||
| 1,283.41 | 1,283.739 Nov ’26 | −0.0% | 1,231.3213 Nov ’25 | +4.2% | ||
| 17.959 | 17.96549 Nov ’26 | −0.0% | 17.202314 Nov ’25 | +4.4% | ||
| 17.0864 | 17.0949 Nov ’26 | −0.0% | 16.415414 Nov ’25 | +4.1% | ||
| 19.473 | 19.48499 Nov ’26 | −0.1% | 18.592914 Nov ’25 | +4.7% | ||
| 33.6567 | 33.6775 Nov ’26 | −0.1% | 32.122814 Nov ’25 | +4.8% | ||
| 4,224.54 | 4,227.199 Nov ’26 | −0.1% | 4,048.1814 Nov ’25 | +4.4% | ||
| 44.3277 | 44.35819 Nov ’26 | −0.1% | 42.607714 Nov ’25 | +4.0% | ||
| 67.4913 | 67.54859 Nov ’26 | −0.1% | 64.67123 Dec ’25 | +4.4% | ||
| 51.3173 | 51.35979 Nov ’26 | −0.1% | 49.378523 Dec ’25 | +3.9% | ||
| 13.921 | 13.93239 Nov ’26 | −0.1% | 13.33514 Nov ’25 | +4.4% | ||
| 16.5758 | 16.603114 Aug ’26 | −0.2% | 16.009121 Jan ’26 | +3.5% | ||
| 3,630.45 | 3,636.7214 Aug ’26 | −0.2% | 3,496.6217 Nov ’25 | +3.8% | ||
| 122.05 | 122.3214 Aug ’26 | −0.2% | 117.5519 Jan ’26 | +3.8% | ||
| 35.291 | 35.405814 Aug ’26 | −0.3% | 34.052520 Jan ’26 | +3.6% |
21 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a corporate bond fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.