Historical Mutual Fund NAV of HDFC Long Duration Debt Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.5375 |
| 04-06-2026 | 10.4661 |
| 03-06-2026 | 10.4563 |
| 02-06-2026 | 10.4681 |
| 01-06-2026 | 10.4571 |
| 29-05-2026 | 10.4852 |
| 27-05-2026 | 10.4746 |
| 26-05-2026 | 10.4543 |
| 25-05-2026 | 10.4693 |
| 22-05-2026 | 10.4177 |
| 21-05-2026 | 10.3938 |
| 20-05-2026 | 10.4069 |
| 19-05-2026 | 10.3903 |
| 18-05-2026 | 10.3622 |
| 15-05-2026 | 10.4441 |
| 14-05-2026 | 10.4638 |
| 13-05-2026 | 10.444 |
| 12-05-2026 | 10.4353 |
| 11-05-2026 | 10.4741 |
| 08-05-2026 | 10.5443 |
| 07-05-2026 | 10.5827 |
| 06-05-2026 | 10.5711 |
| 05-05-2026 | 10.4896 |
| 04-05-2026 | 10.5019 |
| 30-04-2026 | 10.4682 |
| 29-04-2026 | 10.476 |
| 28-04-2026 | 10.4846 |
| 27-04-2026 | 10.525 |
| 24-04-2026 | 10.492 |
| 23-04-2026 | 10.5052 |
| 22-04-2026 | 10.5317 |
| 21-04-2026 | 10.5513 |
| 20-04-2026 | 10.539 |
| 17-04-2026 | 10.5206 |
| 16-04-2026 | 10.5205 |
| 15-04-2026 | 10.508 |
| 13-04-2026 | 10.4423 |
| 10-04-2026 | 10.4668 |
| 09-04-2026 | 10.4112 |
| 08-04-2026 | 10.4369 |
| 07-04-2026 | 10.2768 |
| 06-04-2026 | 10.2433 |
| 02-04-2026 | 10.1597 |
| 31-03-2026 | 10.2505 |
| 30-03-2026 | 10.2486 |
| 27-03-2026 | 10.2905 |
| 25-03-2026 | 10.3533 |
| 24-03-2026 | 10.368 |
| 23-03-2026 | 10.3634 |
| 20-03-2026 | 10.4831 |
| 18-03-2026 | 10.5122 |
| 17-03-2026 | 10.5004 |
| 16-03-2026 | 10.4875 |
| 13-03-2026 | 10.5218 |
| 12-03-2026 | 10.5467 |
| 11-03-2026 | 10.602 |
| 10-03-2026 | 10.59 |
| 09-03-2026 | 10.503 |
| 06-03-2026 | 10.5567 |
| 05-03-2026 | 10.5744 |
| 04-03-2026 | 10.5846 |
| 02-03-2026 | 10.6079 |
| 27-02-2026 | 10.6196 |
| 26-02-2026 | 10.5955 |
| 25-02-2026 | 10.5877 |
| 24-02-2026 | 10.5578 |
| 23-02-2026 | 10.5225 |
| 20-02-2026 | 10.4995 |
| 18-02-2026 | 10.5364 |
| 17-02-2026 | 10.5527 |
| 16-02-2026 | 10.5342 |
| 13-02-2026 | 10.4951 |
| 12-02-2026 | 10.4996 |
| 11-02-2026 | 10.4819 |
| 10-02-2026 | 10.4409 |
| 09-02-2026 | 10.4399 |
| 06-02-2026 | 10.4596 |
| 05-02-2026 | 10.5543 |
| 04-02-2026 | 10.5287 |
| 03-02-2026 | 10.5008 |
| 02-02-2026 | 10.4751 |
| 30-01-2026 | 10.5538 |
| 29-01-2026 | 10.5339 |
| 28-01-2026 | 10.5162 |
| 27-01-2026 | 10.494 |
| 23-01-2026 | 10.4971 |
| 22-01-2026 | 10.503 |
| 21-01-2026 | 10.4795 |
| 20-01-2026 | 10.4921 |
| 19-01-2026 | 10.5012 |
| 16-01-2026 | 10.4908 |
| 14-01-2026 | 10.5121 |
| 13-01-2026 | 10.524 |
| 12-01-2026 | 10.533 |
| 09-01-2026 | 10.5324 |
| 08-01-2026 | 10.5305 |
| 07-01-2026 | 10.5468 |
| 06-01-2026 | 10.5453 |
| 05-01-2026 | 10.565 |
| 02-01-2026 | 10.5996 |
| 01-01-2026 | 10.5949 |
| 31-12-2025 | 10.5909 |
| 30-12-2025 | 10.5788 |
| 29-12-2025 | 10.5746 |
| 26-12-2025 | 10.6098 |
| 24-12-2025 | 10.617 |
| 23-12-2025 | 10.5568 |
| 22-12-2025 | 10.5394 |
| 19-12-2025 | 10.5967 |
| 18-12-2025 | 10.5834 |
| 17-12-2025 | 10.5681 |
| 16-12-2025 | 10.5805 |
| 15-12-2025 | 10.5646 |
| 12-12-2025 | 10.5172 |
| 11-12-2025 | 10.4941 |
| 10-12-2025 | 10.47 |
| 09-12-2025 | 10.4814 |
| 08-12-2025 | 10.5578 |
| 05-12-2025 | 10.5713 |
| 04-12-2025 | 10.5227 |
| 03-12-2025 | 10.5208 |
| 02-12-2025 | 10.529 |
| 01-12-2025 | 10.5139 |
| 28-11-2025 | 10.5529 |
| 27-11-2025 | 10.5897 |
| 26-11-2025 | 10.6029 |
| 25-11-2025 | 10.6008 |
| 24-11-2025 | 10.5834 |
| 21-11-2025 | 10.5566 |
| 20-11-2025 | 10.5758 |
| 19-11-2025 | 10.5614 |
| 18-11-2025 | 10.5443 |
| 17-11-2025 | 10.5269 |
| 14-11-2025 | 10.5292 |
| 13-11-2025 | 10.5662 |
| 12-11-2025 | 10.5908 |
| 11-11-2025 | 10.5872 |
| 10-11-2025 | 10.5848 |
| 07-11-2025 | 10.578 |
| 06-11-2025 | 10.5751 |
| 04-11-2025 | 10.5756 |
| 03-11-2025 | 10.5634 |
| 31-10-2025 | 10.5897 |
| 30-10-2025 | 10.5925 |
| 29-10-2025 | 10.6388 |
| 28-10-2025 | 10.6516 |
| 27-10-2025 | 10.651 |
| 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 |
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