Historical Mutual Fund NAV of HDFC Long Duration Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.8668 |
| 25-09-2024 | 11.8396 |
| 24-09-2024 | 11.7999 |
| 23-09-2024 | 11.7808 |
| 20-09-2024 | 11.7694 |
| 19-09-2024 | 11.769 |
| 17-09-2024 | 11.7459 |
| 16-09-2024 | 11.7666 |
| 13-09-2024 | 11.736 |
| 12-09-2024 | 11.7236 |
| 11-09-2024 | 11.7061 |
| 10-09-2024 | 11.6787 |
| 09-09-2024 | 11.6666 |
| 06-09-2024 | 11.6565 |
| 05-09-2024 | 11.6658 |
| 04-09-2024 | 11.6653 |
| 03-09-2024 | 11.6385 |
| 02-09-2024 | 11.6224 |
| 30-08-2024 | 11.6252 |
| 29-08-2024 | 11.6271 |
| 28-08-2024 | 11.6314 |
| 27-08-2024 | 11.6353 |
| 26-08-2024 | 11.6416 |
| 23-08-2024 | 11.6455 |
| 22-08-2024 | 11.6479 |
| 21-08-2024 | 11.6476 |
| 20-08-2024 | 11.6437 |
| 19-08-2024 | 11.6109 |
| 16-08-2024 | 11.5761 |
| 14-08-2024 | 11.5754 |
| 13-08-2024 | 11.5487 |
| 12-08-2024 | 11.5496 |
| 09-08-2024 | 11.5385 |
| 08-08-2024 | 11.5436 |
| 07-08-2024 | 11.5548 |
| 06-08-2024 | 11.5418 |
| 05-08-2024 | 11.5436 |
| 02-08-2024 | 11.4995 |
| 01-08-2024 | 11.4904 |
| 31-07-2024 | 11.4933 |
| 30-07-2024 | 11.4827 |
| 29-07-2024 | 11.5143 |
| 26-07-2024 | 11.5116 |
| 25-07-2024 | 11.5051 |
| 24-07-2024 | 11.498 |
| 23-07-2024 | 11.4903 |
| 22-07-2024 | 11.4978 |
| 19-07-2024 | 11.4822 |
| 18-07-2024 | 11.4698 |
| 16-07-2024 | 11.462 |
| 15-07-2024 | 11.4455 |
| 12-07-2024 | 11.4326 |
| 11-07-2024 | 11.4382 |
| 10-07-2024 | 11.4384 |
| 09-07-2024 | 11.4281 |
| 08-07-2024 | 11.4252 |
| 05-07-2024 | 11.4138 |
| 04-07-2024 | 11.4307 |
| 03-07-2024 | 11.4334 |
| 02-07-2024 | 11.4244 |
| 01-07-2024 | 11.4147 |
| 28-06-2024 | 11.4142 |
| 27-06-2024 | 11.4292 |
| 26-06-2024 | 11.4228 |
| 25-06-2024 | 11.4287 |
| 24-06-2024 | 11.442 |
| 21-06-2024 | 11.4351 |
| 20-06-2024 | 11.4121 |
| 19-06-2024 | 11.4086 |
| 18-06-2024 | 11.371 |
| 14-06-2024 | 11.3504 |
| 13-06-2024 | 11.3313 |
| 12-06-2024 | 11.3071 |
| 11-06-2024 | 11.3021 |
| 10-06-2024 | 11.2845 |
| 07-06-2024 | 11.2798 |
| 06-06-2024 | 11.2789 |
| 05-06-2024 | 11.2418 |
| 04-06-2024 | 11.224 |
| 03-06-2024 | 11.3174 |
| 31-05-2024 | 11.2666 |
| 30-05-2024 | 11.2597 |
| 29-05-2024 | 11.2545 |
| 28-05-2024 | 11.2684 |
| 27-05-2024 | 11.2804 |
| 24-05-2024 | 11.2628 |
| 22-05-2024 | 11.2535 |
| 21-05-2024 | 11.204 |
| 17-05-2024 | 11.1835 |
| 16-05-2024 | 11.201 |
| 15-05-2024 | 11.1848 |
| 14-05-2024 | 11.1623 |
| 13-05-2024 | 11.1448 |
| 10-05-2024 | 11.1395 |
| 09-05-2024 | 11.1026 |
| 08-05-2024 | 11.0899 |
| 07-05-2024 | 11.0927 |
| 06-05-2024 | 11.1201 |
| 03-05-2024 | 11.063 |
| 02-05-2024 | 11.0279 |
| 30-04-2024 | 11.0001 |
| 29-04-2024 | 11.0057 |
| 26-04-2024 | 10.994 |
| 25-04-2024 | 10.9992 |
| 24-04-2024 | 11.0081 |
| 23-04-2024 | 11.0249 |
| 22-04-2024 | 11.0028 |
| 19-04-2024 | 10.9727 |
| 18-04-2024 | 11.005 |
| 16-04-2024 | 10.9954 |
| 15-04-2024 | 11.0074 |
| 12-04-2024 | 10.9905 |
| 10-04-2024 | 11.0616 |
| 08-04-2024 | 11.0292 |
| 05-04-2024 | 11.0748 |
| 04-04-2024 | 11.0987 |
| 03-04-2024 | 11.099 |
| 02-04-2024 | 11.1046 |
| 31-03-2024 | 11.171 |
| 28-03-2024 | 11.1672 |
| 27-03-2024 | 11.1134 |
| 26-03-2024 | 11.096 |
| 22-03-2024 | 11.0894 |
| 21-03-2024 | 11.1187 |
| 20-03-2024 | 11.0787 |
| 19-03-2024 | 11.0777 |
| 18-03-2024 | 11.0767 |
| 15-03-2024 | 11.1116 |
| 14-03-2024 | 11.1188 |
| 13-03-2024 | 11.1355 |
| 12-03-2024 | 11.1499 |
| 11-03-2024 | 11.1502 |
| 07-03-2024 | 11.1312 |
| 06-03-2024 | 11.1145 |
| 05-03-2024 | 11.1141 |
| 04-03-2024 | 11.1073 |
| 01-03-2024 | 11.0919 |
| 29-02-2024 | 11.0609 |
| 28-02-2024 | 11.0716 |
| 27-02-2024 | 11.067 |
| 26-02-2024 | 11.0759 |
| 23-02-2024 | 11.0612 |
| 22-02-2024 | 11.079 |
| 21-02-2024 | 11.0775 |
| 20-02-2024 | 11.0675 |
| 16-02-2024 | 11.0611 |
| 15-02-2024 | 11.0574 |
| 14-02-2024 | 11.0024 |
| 13-02-2024 | 11.0125 |
| 12-02-2024 | 11.0244 |
| 09-02-2024 | 11.0169 |
| 08-02-2024 | 11.0437 |
| 07-02-2024 | 11.0462 |
| 06-02-2024 | 11.0242 |
| 05-02-2024 | 11.0095 |
| 02-02-2024 | 11.0103 |
| 01-02-2024 | 10.9766 |
| 31-01-2024 | 10.8539 |
| 30-01-2024 | 10.8306 |
| 29-01-2024 | 10.8047 |
| 25-01-2024 | 10.7701 |
| 24-01-2024 | 10.749 |
| 23-01-2024 | 10.741 |
| 19-01-2024 | 10.6994 |
| 18-01-2024 | 10.7004 |
| 17-01-2024 | 10.7246 |
| 16-01-2024 | 10.7307 |
| 15-01-2024 | 10.7178 |
| 12-01-2024 | 10.6749 |
| 11-01-2024 | 10.6812 |
| 10-01-2024 | 10.6694 |
| 09-01-2024 | 10.6497 |
| 08-01-2024 | 10.6372 |
| 05-01-2024 | 10.5863 |
| 04-01-2024 | 10.5943 |
| 03-01-2024 | 10.6046 |
| 02-01-2024 | 10.6055 |
| 01-01-2024 | 10.618 |
| 29-12-2023 | 10.6485 |
| 28-12-2023 | 10.6242 |
| 27-12-2023 | 10.6251 |
| 26-12-2023 | 10.6403 |
| 22-12-2023 | 10.6199 |
| 21-12-2023 | 10.6571 |
| 20-12-2023 | 10.67 |
| 19-12-2023 | 10.6658 |
| 18-12-2023 | 10.667 |
| 15-12-2023 | 10.6503 |
| 14-12-2023 | 10.6029 |
| 13-12-2023 | 10.5391 |
| 12-12-2023 | 10.5155 |
| 11-12-2023 | 10.5002 |
| 08-12-2023 | 10.4985 |
| 07-12-2023 | 10.5184 |
| 06-12-2023 | 10.5021 |
| 05-12-2023 | 10.4751 |
| 04-12-2023 | 10.4601 |
| 01-12-2023 | 10.4432 |
| 30-11-2023 | 10.4642 |
| 29-11-2023 | 10.4952 |
| 28-11-2023 | 10.4991 |
| 24-11-2023 | 10.4895 |
| 23-11-2023 | 10.5181 |
| 22-11-2023 | 10.5198 |
| 21-11-2023 | 10.5213 |
| 20-11-2023 | 10.5268 |
| 17-11-2023 | 10.5462 |
| 16-11-2023 | 10.5435 |
| 15-11-2023 | 10.5322 |
| 13-11-2023 | 10.4766 |
| 10-11-2023 | 10.4535 |
| 09-11-2023 | 10.5008 |
| 08-11-2023 | 10.4972 |
| 07-11-2023 | 10.4797 |
| 06-11-2023 | 10.4688 |
| 03-11-2023 | 10.4488 |
| 02-11-2023 | 10.4249 |
| 01-11-2023 | 10.3912 |
| 31-10-2023 | 10.3877 |
| 30-10-2023 | 10.3767 |
| 27-10-2023 | 10.3736 |
| 26-10-2023 | 10.3556 |
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