Historical Mutual Fund NAV of HDFC Long Duration Debt Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.6655 |
| 23-10-2025 | 10.6837 |
| 20-10-2025 | 10.7244 |
| 17-10-2025 | 10.7091 |
| 16-10-2025 | 10.7438 |
| 15-10-2025 | 10.7615 |
| 14-10-2025 | 10.7391 |
| 13-10-2025 | 10.7497 |
| 10-10-2025 | 10.7125 |
| 09-10-2025 | 10.6864 |
| 08-10-2025 | 10.6978 |
| 07-10-2025 | 10.6865 |
| 06-10-2025 | 10.6827 |
| 03-10-2025 | 10.6531 |
| 01-10-2025 | 10.6321 |
| 30-09-2025 | 10.5697 |
| 29-09-2025 | 10.5842 |
| 26-09-2025 | 10.5724 |
| 25-09-2025 | 10.5675 |
| 24-09-2025 | 10.558 |
| 23-09-2025 | 10.561 |
| 22-09-2025 | 10.5514 |
| 19-09-2025 | 10.5628 |
| 18-09-2025 | 10.5424 |
| 17-09-2025 | 10.5608 |
| 16-09-2025 | 10.5215 |
| 15-09-2025 | 10.5171 |
| 12-09-2025 | 10.5126 |
| 11-09-2025 | 10.4885 |
| 10-09-2025 | 10.5082 |
| 09-09-2025 | 10.5171 |
| 05-09-2025 | 10.5418 |
| 04-09-2025 | 10.4898 |
| 03-09-2025 | 10.4363 |
| 02-09-2025 | 10.3872 |
| 01-09-2025 | 10.3647 |
| 29-08-2025 | 10.3806 |
| 28-08-2025 | 10.4161 |
| 26-08-2025 | 10.369 |
| 25-08-2025 | 10.4021 |
| 22-08-2025 | 10.4487 |
| 21-08-2025 | 10.4585 |
| 20-08-2025 | 10.4756 |
| 19-08-2025 | 10.4616 |
| 18-08-2025 | 10.478 |
| 14-08-2025 | 10.5317 |
| 13-08-2025 | 10.4733 |
| 12-08-2025 | 10.4771 |
| 11-08-2025 | 10.5392 |
| 08-08-2025 | 10.597 |
| 07-08-2025 | 10.6117 |
| 06-08-2025 | 10.6082 |
| 05-08-2025 | 10.6864 |
| 04-08-2025 | 10.7122 |
| 01-08-2025 | 10.6779 |
| 31-07-2025 | 10.6732 |
| 30-07-2025 | 10.6726 |
| 29-07-2025 | 10.6773 |
| 28-07-2025 | 10.6904 |
| 25-07-2025 | 10.7152 |
| 24-07-2025 | 10.7506 |
| 23-07-2025 | 10.7617 |
| 22-07-2025 | 10.7747 |
| 21-07-2025 | 10.765 |
| 18-07-2025 | 10.7542 |
| 17-07-2025 | 10.7115 |
| 16-07-2025 | 10.7017 |
| 15-07-2025 | 10.7089 |
| 14-07-2025 | 10.7124 |
| 11-07-2025 | 10.6879 |
| 10-07-2025 | 10.6341 |
| 09-07-2025 | 10.652 |
| 08-07-2025 | 10.6584 |
| 07-07-2025 | 10.6619 |
| 04-07-2025 | 10.6531 |
| 03-07-2025 | 10.6475 |
| 02-07-2025 | 10.6675 |
| 01-07-2025 | 10.636 |
| 30-06-2025 | 10.6087 |
| 27-06-2025 | 10.5842 |
| 26-06-2025 | 10.5974 |
| 25-06-2025 | 10.7788 |
| 24-06-2025 | 10.8213 |
| 23-06-2025 | 10.8031 |
| 20-06-2025 | 10.7871 |
| 19-06-2025 | 10.7526 |
| 18-06-2025 | 10.7917 |
| 17-06-2025 | 10.8156 |
| 16-06-2025 | 10.8415 |
| 13-06-2025 | 10.8058 |
| 12-06-2025 | 10.8322 |
| 11-06-2025 | 10.8423 |
| 10-06-2025 | 10.8537 |
| 09-06-2025 | 10.8785 |
| 06-06-2025 | 10.9493 |
| 05-06-2025 | 11.0469 |
| 04-06-2025 | 11.0412 |
| 03-06-2025 | 11.0493 |
| 02-06-2025 | 11.0455 |
| 30-05-2025 | 11.0452 |
| 29-05-2025 | 11.0704 |
| 28-05-2025 | 11.0826 |
| 27-05-2025 | 11.073 |
| 26-05-2025 | 11.0696 |
| 23-05-2025 | 11.0587 |
| 22-05-2025 | 11.0462 |
| 21-05-2025 | 11.0721 |
| 20-05-2025 | 11.067 |
| 19-05-2025 | 11.0578 |
| 16-05-2025 | 11.0777 |
| 15-05-2025 | 11.0556 |
| 14-05-2025 | 11.0505 |
| 13-05-2025 | 11.0109 |
| 09-05-2025 | 10.9471 |
| 08-05-2025 | 10.9607 |
| 07-05-2025 | 11.0472 |
| 06-05-2025 | 11.0402 |
| 05-05-2025 | 11.0672 |
| 02-05-2025 | 11.0445 |
| 30-04-2025 | 11.0397 |
| 29-04-2025 | 11.0489 |
| 28-04-2025 | 10.9972 |
| 25-04-2025 | 11.0228 |
| 24-04-2025 | 11.0567 |
| 23-04-2025 | 11.0585 |
| 22-04-2025 | 11.0323 |
| 21-04-2025 | 10.987 |
| 17-04-2025 | 10.9293 |
| 16-04-2025 | 10.9231 |
| 15-04-2025 | 10.9166 |
| 11-04-2025 | 10.8902 |
| 09-04-2025 | 10.8687 |
| 08-04-2025 | 10.867 |
| 07-04-2025 | 10.8765 |
| 04-04-2025 | 10.8939 |
| 03-04-2025 | 10.8782 |
| 02-04-2025 | 10.895 |
| 31-03-2025 | 10.8031 |
| 28-03-2025 | 10.7993 |
| 27-03-2025 | 10.7673 |
| 26-03-2025 | 10.7539 |
| 25-03-2025 | 10.8901 |
| 24-03-2025 | 10.8935 |
| 21-03-2025 | 10.8919 |
| 20-03-2025 | 10.8981 |
| 19-03-2025 | 10.8798 |
| 18-03-2025 | 10.8441 |
| 17-03-2025 | 10.8245 |
| 13-03-2025 | 10.7984 |
| 12-03-2025 | 10.7832 |
| 11-03-2025 | 10.7586 |
| 10-03-2025 | 10.7374 |
| 07-03-2025 | 10.7251 |
| 06-03-2025 | 10.7095 |
| 05-03-2025 | 10.6771 |
| 04-03-2025 | 10.6421 |
| 03-03-2025 | 10.6446 |
| 28-02-2025 | 10.6513 |
| 27-02-2025 | 10.6676 |
| 25-02-2025 | 10.689 |
| 24-02-2025 | 10.6935 |
| 21-02-2025 | 10.6917 |
| 20-02-2025 | 10.7128 |
| 18-02-2025 | 10.7242 |
| 17-02-2025 | 10.7227 |
| 14-02-2025 | 10.717 |
| 13-02-2025 | 10.7101 |
| 12-02-2025 | 10.7277 |
| 11-02-2025 | 10.7226 |
| 10-02-2025 | 10.723 |
| 07-02-2025 | 10.727 |
| 06-02-2025 | 10.7694 |
| 05-02-2025 | 10.7341 |
| 04-02-2025 | 10.7165 |
| 03-02-2025 | 10.7186 |
| 31-01-2025 | 10.7228 |
| 30-01-2025 | 10.7406 |
| 29-01-2025 | 10.7417 |
| 28-01-2025 | 10.7533 |
| 27-01-2025 | 10.7687 |
| 24-01-2025 | 10.7411 |
| 23-01-2025 | 10.7245 |
| 22-01-2025 | 10.7248 |
| 21-01-2025 | 10.698 |
| 20-01-2025 | 10.6598 |
| 17-01-2025 | 10.6364 |
| 16-01-2025 | 10.6528 |
| 15-01-2025 | 10.6118 |
| 14-01-2025 | 10.6035 |
| 13-01-2025 | 10.596 |
| 10-01-2025 | 10.675 |
| 09-01-2025 | 10.6823 |
| 08-01-2025 | 10.6909 |
| 07-01-2025 | 10.6989 |
| 06-01-2025 | 10.6711 |
| 03-01-2025 | 10.6639 |
| 02-01-2025 | 10.6575 |
| 01-01-2025 | 10.6519 |
| 31-12-2024 | 10.677 |
| 30-12-2024 | 10.6501 |
| 27-12-2024 | 10.6352 |
| 26-12-2024 | 10.7572 |
| 24-12-2024 | 10.7651 |
| 23-12-2024 | 10.7735 |
| 20-12-2024 | 10.7645 |
| 19-12-2024 | 10.7818 |
| 18-12-2024 | 10.8254 |
| 17-12-2024 | 10.8181 |
| 16-12-2024 | 10.831 |
| 13-12-2024 | 10.8323 |
| 12-12-2024 | 10.8083 |
| 11-12-2024 | 10.8093 |
| 10-12-2024 | 10.8238 |
| 09-12-2024 | 10.8135 |
| 06-12-2024 | 10.7785 |
| 05-12-2024 | 10.8285 |
| 04-12-2024 | 10.817 |
| 03-12-2024 | 10.787 |
| 02-12-2024 | 10.7909 |
| 29-11-2024 | 10.7421 |
| 28-11-2024 | 10.7146 |
| 27-11-2024 | 10.7211 |
| 26-11-2024 | 10.7086 |
| 25-11-2024 | 10.7136 |
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