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
−0.4%
HDFC Corporate Bond Fund
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 107.16 | 107.1612 Nov ’26 | At high | 102.1413 Nov ’25 | +4.9% | ||
| 17.2807 | 17.280712 Nov ’26 | At high | 16.366212 Nov ’25 | +5.6% | ||
| 20.6016 | 20.601612 Nov ’26 | At high | 19.672114 Nov ’25 | +4.7% | ||
| 22.9319 | 22.932611 Nov ’26 | At high | 22.145522 Dec ’25 | +3.5% | ||
| 29.6379 | 29.64079 Nov ’26 | −0.0% | 28.242920 Jan ’26 | +4.9% | ||
| 78.1658 | 78.17869 Nov ’26 | −0.0% | 75.091614 Nov ’25 | +4.1% | ||
| 13.117 | 13.12019 Nov ’26 | −0.0% | 12.646914 Nov ’25 | +3.7% | ||
| 1,264.09 | 1,264.449 Nov ’26 | −0.0% | 1,217.2223 Dec ’25 | +3.9% | ||
| 17.503 | 17.50979 Nov ’26 | −0.0% | 16.816714 Nov ’25 | +4.1% | ||
| 16.4934 | 16.50139 Nov ’26 | −0.1% | 15.909514 Nov ’25 | +3.7% | ||
| 32.0357 | 32.05655 Nov ’26 | −0.1% | 30.641714 Nov ’25 | +4.5% | ||
| 18.2513 | 18.26349 Nov ’26 | −0.1% | 17.529214 Nov ’25 | +4.1% | ||
| 4,027.68 | 4,030.319 Nov ’26 | −0.1% | 3,872.2314 Nov ’25 | +4.0% | ||
| 42.7223 | 42.75249 Nov ’26 | −0.1% | 41.167914 Nov ’25 | +3.8% | ||
| 13.5824 | 13.59389 Nov ’26 | −0.1% | 13.064514 Nov ’25 | +4.0% | ||
| 63.9687 | 64.02489 Nov ’26 | −0.1% | 61.513523 Dec ’25 | +4.0% | ||
| 45.6242 | 45.6649 Nov ’26 | −0.1% | 44.161620 Jan ’26 | +3.3% | ||
| 16.1415 | 16.180114 Aug ’26 | −0.2% | 15.628321 Jan ’26 | +3.3% | ||
| 119.70 | 120.0314 Aug ’26 | −0.3% | 115.4719 Jan ’26 | +3.7% | ||
| 3,369.34 | 3,378.5014 Aug ’26 | −0.3% | 3,255.9920 Jan ’26 | +3.5% | ||
| 34.4183 | 34.551414 Aug ’26 | −0.4% | 33.27252 Apr ’26 | +3.4% |
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.