Historical Mutual Fund NAV of HDFC Long Duration Debt Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.6909 |
| 19-11-2024 | 10.7135 |
| 18-11-2024 | 10.7114 |
| 14-11-2024 | 10.6983 |
| 13-11-2024 | 10.739 |
| 12-11-2024 | 10.7596 |
| 11-11-2024 | 10.7669 |
| 08-11-2024 | 10.7555 |
| 07-11-2024 | 10.7443 |
| 06-11-2024 | 10.7462 |
| 05-11-2024 | 10.7512 |
| 04-11-2024 | 10.7544 |
| 31-10-2024 | 10.7365 |
| 30-10-2024 | 10.744 |
| 29-10-2024 | 10.7231 |
| 28-10-2024 | 10.7052 |
| 25-10-2024 | 10.7281 |
| 24-10-2024 | 10.7479 |
| 23-10-2024 | 10.7615 |
| 22-10-2024 | 10.7518 |
| 21-10-2024 | 10.7449 |
| 18-10-2024 | 10.7277 |
| 17-10-2024 | 10.7569 |
| 16-10-2024 | 10.7763 |
| 15-10-2024 | 10.777 |
| 14-10-2024 | 10.7684 |
| 11-10-2024 | 10.7459 |
| 10-10-2024 | 10.7602 |
| 09-10-2024 | 10.7649 |
| 08-10-2024 | 10.7393 |
| 07-10-2024 | 10.7097 |
| 04-10-2024 | 10.7267 |
| 03-10-2024 | 10.7854 |
| 01-10-2024 | 10.8176 |
| 30-09-2024 | 10.7866 |
| 27-09-2024 | 10.7688 |
| 26-09-2024 | 10.8099 |
| 25-09-2024 | 10.847 |
| 24-09-2024 | 10.8107 |
| 23-09-2024 | 10.7932 |
| 20-09-2024 | 10.7827 |
| 19-09-2024 | 10.7823 |
| 17-09-2024 | 10.7611 |
| 16-09-2024 | 10.7802 |
| 13-09-2024 | 10.7521 |
| 12-09-2024 | 10.7407 |
| 11-09-2024 | 10.7247 |
| 10-09-2024 | 10.6996 |
| 09-09-2024 | 10.6885 |
| 06-09-2024 | 10.6793 |
| 05-09-2024 | 10.6877 |
| 04-09-2024 | 10.6873 |
| 03-09-2024 | 10.6628 |
| 02-09-2024 | 10.6481 |
| 30-08-2024 | 10.6506 |
| 29-08-2024 | 10.6524 |
| 28-08-2024 | 10.6562 |
| 27-08-2024 | 10.6598 |
| 26-08-2024 | 10.6656 |
| 23-08-2024 | 10.6692 |
| 22-08-2024 | 10.6714 |
| 21-08-2024 | 10.6711 |
| 20-08-2024 | 10.6675 |
| 19-08-2024 | 10.6375 |
| 16-08-2024 | 10.6056 |
| 14-08-2024 | 10.605 |
| 13-08-2024 | 10.5805 |
| 12-08-2024 | 10.5813 |
| 09-08-2024 | 10.5711 |
| 08-08-2024 | 10.5758 |
| 07-08-2024 | 10.586 |
| 06-08-2024 | 10.5742 |
| 05-08-2024 | 10.5758 |
| 02-08-2024 | 10.5353 |
| 01-08-2024 | 10.5269 |
| 31-07-2024 | 10.5297 |
| 30-07-2024 | 10.52 |
| 29-07-2024 | 10.5489 |
| 26-07-2024 | 10.5464 |
| 25-07-2024 | 10.5404 |
| 24-07-2024 | 10.5339 |
| 23-07-2024 | 10.5269 |
| 22-07-2024 | 10.5337 |
| 19-07-2024 | 10.5195 |
| 18-07-2024 | 10.5081 |
| 16-07-2024 | 10.501 |
| 15-07-2024 | 10.4858 |
| 12-07-2024 | 10.474 |
| 11-07-2024 | 10.4791 |
| 10-07-2024 | 10.4793 |
| 09-07-2024 | 10.4699 |
| 08-07-2024 | 10.4673 |
| 05-07-2024 | 10.4568 |
| 04-07-2024 | 10.4722 |
| 03-07-2024 | 10.4748 |
| 02-07-2024 | 10.4665 |
| 01-07-2024 | 10.4576 |
| 28-06-2024 | 10.4571 |
| 27-06-2024 | 10.4709 |
| 26-06-2024 | 10.465 |
| 25-06-2024 | 10.6682 |
| 24-06-2024 | 10.6806 |
| 21-06-2024 | 10.6741 |
| 20-06-2024 | 10.6527 |
| 19-06-2024 | 10.6494 |
| 18-06-2024 | 10.6143 |
| 14-06-2024 | 10.5951 |
| 13-06-2024 | 10.5773 |
| 12-06-2024 | 10.5547 |
| 11-06-2024 | 10.55 |
| 10-06-2024 | 10.5336 |
| 07-06-2024 | 10.5292 |
| 06-06-2024 | 10.5283 |
| 05-06-2024 | 10.4937 |
| 04-06-2024 | 10.4771 |
| 03-06-2024 | 10.5642 |
| 31-05-2024 | 10.5168 |
| 30-05-2024 | 10.5104 |
| 29-05-2024 | 10.5056 |
| 28-05-2024 | 10.5185 |
| 27-05-2024 | 10.5297 |
| 24-05-2024 | 10.5133 |
| 22-05-2024 | 10.5046 |
| 21-05-2024 | 10.4584 |
| 17-05-2024 | 10.4392 |
| 16-05-2024 | 10.4556 |
| 15-05-2024 | 10.4405 |
| 14-05-2024 | 10.4194 |
| 13-05-2024 | 10.4031 |
| 10-05-2024 | 10.3981 |
| 09-05-2024 | 10.3637 |
| 08-05-2024 | 10.3518 |
| 07-05-2024 | 10.3545 |
| 06-05-2024 | 10.38 |
| 03-05-2024 | 10.3268 |
| 02-05-2024 | 10.294 |
| 30-04-2024 | 10.2681 |
| 29-04-2024 | 10.2732 |
| 26-04-2024 | 10.2623 |
| 25-04-2024 | 10.2672 |
| 24-04-2024 | 10.2755 |
| 23-04-2024 | 10.2912 |
| 22-04-2024 | 10.2706 |
| 19-04-2024 | 10.2425 |
| 18-04-2024 | 10.2726 |
| 16-04-2024 | 10.2637 |
| 15-04-2024 | 10.2749 |
| 12-04-2024 | 10.2593 |
| 10-04-2024 | 10.3256 |
| 08-04-2024 | 10.2954 |
| 05-04-2024 | 10.3379 |
| 04-04-2024 | 10.3603 |
| 03-04-2024 | 10.3605 |
| 02-04-2024 | 10.3658 |
| 31-03-2024 | 10.4277 |
| 28-03-2024 | 10.4242 |
| 27-03-2024 | 10.374 |
| 26-03-2024 | 10.5632 |
| 22-03-2024 | 10.5569 |
| 21-03-2024 | 10.5847 |
| 20-03-2024 | 10.5467 |
| 19-03-2024 | 10.5457 |
| 18-03-2024 | 10.5448 |
| 15-03-2024 | 10.578 |
| 14-03-2024 | 10.5849 |
| 13-03-2024 | 10.6007 |
| 12-03-2024 | 10.6145 |
| 11-03-2024 | 10.6147 |
| 07-03-2024 | 10.5966 |
| 06-03-2024 | 10.5807 |
| 05-03-2024 | 10.5803 |
| 04-03-2024 | 10.5739 |
| 01-03-2024 | 10.5592 |
| 29-02-2024 | 10.5297 |
| 28-02-2024 | 10.5399 |
| 27-02-2024 | 10.5355 |
| 26-02-2024 | 10.544 |
| 23-02-2024 | 10.53 |
| 22-02-2024 | 10.5469 |
| 21-02-2024 | 10.5455 |
| 20-02-2024 | 10.536 |
| 16-02-2024 | 10.5299 |
| 15-02-2024 | 10.5264 |
| 14-02-2024 | 10.474 |
| 13-02-2024 | 10.4836 |
| 12-02-2024 | 10.495 |
| 09-02-2024 | 10.4878 |
| 08-02-2024 | 10.5134 |
| 07-02-2024 | 10.5157 |
| 06-02-2024 | 10.4947 |
| 05-02-2024 | 10.4808 |
| 02-02-2024 | 10.4814 |
| 01-02-2024 | 10.4493 |
| 31-01-2024 | 10.3325 |
| 30-01-2024 | 10.3103 |
| 29-01-2024 | 10.2857 |
| 25-01-2024 | 10.2527 |
| 24-01-2024 | 10.2327 |
| 23-01-2024 | 10.225 |
| 19-01-2024 | 10.1854 |
| 18-01-2024 | 10.1863 |
| 17-01-2024 | 10.2094 |
| 16-01-2024 | 10.2151 |
| 15-01-2024 | 10.2029 |
| 12-01-2024 | 10.162 |
| 11-01-2024 | 10.1681 |
| 10-01-2024 | 10.1568 |
| 09-01-2024 | 10.1381 |
| 08-01-2024 | 10.1262 |
| 05-01-2024 | 10.0777 |
| 04-01-2024 | 10.0853 |
| 03-01-2024 | 10.0951 |
| 02-01-2024 | 10.096 |
| 01-01-2024 | 10.1079 |
| 29-12-2023 | 10.1369 |
| 28-12-2023 | 10.1138 |
| 27-12-2023 | 10.1146 |
| 26-12-2023 | 10.2723 |
| 22-12-2023 | 10.2526 |
| 21-12-2023 | 10.2885 |
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