Historical Mutual Fund NAV of HDFC Long Duration Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.1 |
| 27-04-2026 | 12.1466 |
| 24-04-2026 | 12.1085 |
| 23-04-2026 | 12.1237 |
| 22-04-2026 | 12.1543 |
| 21-04-2026 | 12.1769 |
| 20-04-2026 | 12.1627 |
| 17-04-2026 | 12.1415 |
| 16-04-2026 | 12.1413 |
| 15-04-2026 | 12.1269 |
| 13-04-2026 | 12.0511 |
| 10-04-2026 | 12.0794 |
| 09-04-2026 | 12.0153 |
| 08-04-2026 | 12.0449 |
| 07-04-2026 | 11.8601 |
| 06-04-2026 | 11.8215 |
| 02-04-2026 | 11.725 |
| 31-03-2026 | 11.8298 |
| 30-03-2026 | 11.8275 |
| 27-03-2026 | 11.8759 |
| 25-03-2026 | 11.9484 |
| 24-03-2026 | 11.9654 |
| 23-03-2026 | 11.96 |
| 20-03-2026 | 12.0982 |
| 18-03-2026 | 12.1318 |
| 17-03-2026 | 12.1182 |
| 16-03-2026 | 12.1032 |
| 13-03-2026 | 12.1428 |
| 12-03-2026 | 12.1716 |
| 11-03-2026 | 12.2354 |
| 10-03-2026 | 12.2215 |
| 09-03-2026 | 12.1212 |
| 06-03-2026 | 12.1831 |
| 05-03-2026 | 12.2036 |
| 04-03-2026 | 12.2153 |
| 02-03-2026 | 12.2422 |
| 27-02-2026 | 12.2558 |
| 26-02-2026 | 12.2279 |
| 25-02-2026 | 12.219 |
| 24-02-2026 | 12.1844 |
| 23-02-2026 | 12.1436 |
| 20-02-2026 | 12.1171 |
| 18-02-2026 | 12.1597 |
| 17-02-2026 | 12.1786 |
| 16-02-2026 | 12.1572 |
| 13-02-2026 | 12.112 |
| 12-02-2026 | 12.1173 |
| 11-02-2026 | 12.0968 |
| 10-02-2026 | 12.0494 |
| 09-02-2026 | 12.0483 |
| 06-02-2026 | 12.0711 |
| 05-02-2026 | 12.1803 |
| 04-02-2026 | 12.1508 |
| 03-02-2026 | 12.1186 |
| 02-02-2026 | 12.0889 |
| 30-01-2026 | 12.1798 |
| 29-01-2026 | 12.1569 |
| 28-01-2026 | 12.1363 |
| 27-01-2026 | 12.1108 |
| 23-01-2026 | 12.1143 |
| 22-01-2026 | 12.1211 |
| 21-01-2026 | 12.094 |
| 20-01-2026 | 12.1086 |
| 19-01-2026 | 12.1191 |
| 16-01-2026 | 12.107 |
| 14-01-2026 | 12.1317 |
| 13-01-2026 | 12.1454 |
| 12-01-2026 | 12.1557 |
| 09-01-2026 | 12.1551 |
| 08-01-2026 | 12.1529 |
| 07-01-2026 | 12.1717 |
| 06-01-2026 | 12.17 |
| 05-01-2026 | 12.1927 |
| 02-01-2026 | 12.2326 |
| 01-01-2026 | 12.2272 |
| 31-12-2025 | 12.2226 |
| 30-12-2025 | 12.2086 |
| 29-12-2025 | 12.2038 |
| 26-12-2025 | 12.1867 |
| 24-12-2025 | 12.1949 |
| 23-12-2025 | 12.1258 |
| 22-12-2025 | 12.1058 |
| 19-12-2025 | 12.1717 |
| 18-12-2025 | 12.1563 |
| 17-12-2025 | 12.1388 |
| 16-12-2025 | 12.1531 |
| 15-12-2025 | 12.1348 |
| 12-12-2025 | 12.0803 |
| 11-12-2025 | 12.0538 |
| 10-12-2025 | 12.0261 |
| 09-12-2025 | 12.0392 |
| 08-12-2025 | 12.1269 |
| 05-12-2025 | 12.1425 |
| 04-12-2025 | 12.0867 |
| 03-12-2025 | 12.0845 |
| 02-12-2025 | 12.0939 |
| 01-12-2025 | 12.0766 |
| 28-11-2025 | 12.1214 |
| 27-11-2025 | 12.1636 |
| 26-11-2025 | 12.1788 |
| 25-11-2025 | 12.1764 |
| 24-11-2025 | 12.1564 |
| 21-11-2025 | 12.1257 |
| 20-11-2025 | 12.1477 |
| 19-11-2025 | 12.1311 |
| 18-11-2025 | 12.1115 |
| 17-11-2025 | 12.0915 |
| 14-11-2025 | 12.0941 |
| 13-11-2025 | 12.1367 |
| 12-11-2025 | 12.1649 |
| 11-11-2025 | 12.1608 |
| 10-11-2025 | 12.1581 |
| 07-11-2025 | 12.1502 |
| 06-11-2025 | 12.1469 |
| 04-11-2025 | 12.1474 |
| 03-11-2025 | 12.1334 |
| 31-10-2025 | 12.1637 |
| 30-10-2025 | 12.1669 |
| 29-10-2025 | 12.22 |
| 28-10-2025 | 12.2348 |
| 27-10-2025 | 12.234 |
| 24-10-2025 | 12.2507 |
| 23-10-2025 | 12.2716 |
| 20-10-2025 | 12.3184 |
| 17-10-2025 | 12.3007 |
| 16-10-2025 | 12.3406 |
| 15-10-2025 | 12.361 |
| 14-10-2025 | 12.3352 |
| 13-10-2025 | 12.3474 |
| 10-10-2025 | 12.3047 |
| 09-10-2025 | 12.2747 |
| 08-10-2025 | 12.2878 |
| 07-10-2025 | 12.2748 |
| 06-10-2025 | 12.2705 |
| 03-10-2025 | 12.2364 |
| 01-10-2025 | 12.2123 |
| 30-09-2025 | 12.1407 |
| 29-09-2025 | 12.1574 |
| 26-09-2025 | 12.1438 |
| 25-09-2025 | 12.1382 |
| 24-09-2025 | 12.1272 |
| 23-09-2025 | 12.1306 |
| 22-09-2025 | 12.1197 |
| 19-09-2025 | 12.1328 |
| 18-09-2025 | 12.1093 |
| 17-09-2025 | 12.1304 |
| 16-09-2025 | 12.0853 |
| 15-09-2025 | 12.0802 |
| 12-09-2025 | 12.0751 |
| 11-09-2025 | 12.0474 |
| 10-09-2025 | 12.07 |
| 09-09-2025 | 12.0803 |
| 05-09-2025 | 12.1087 |
| 04-09-2025 | 12.0489 |
| 03-09-2025 | 11.9875 |
| 02-09-2025 | 11.931 |
| 01-09-2025 | 11.9052 |
| 29-08-2025 | 11.9235 |
| 28-08-2025 | 11.9642 |
| 26-08-2025 | 11.9101 |
| 25-08-2025 | 11.9481 |
| 22-08-2025 | 12.0017 |
| 21-08-2025 | 12.013 |
| 20-08-2025 | 12.0327 |
| 19-08-2025 | 12.0166 |
| 18-08-2025 | 12.0354 |
| 14-08-2025 | 12.0971 |
| 13-08-2025 | 12.03 |
| 12-08-2025 | 12.0344 |
| 11-08-2025 | 12.1056 |
| 08-08-2025 | 12.172 |
| 07-08-2025 | 12.189 |
| 06-08-2025 | 12.185 |
| 05-08-2025 | 12.2748 |
| 04-08-2025 | 12.3043 |
| 01-08-2025 | 12.265 |
| 31-07-2025 | 12.2596 |
| 30-07-2025 | 12.2589 |
| 29-07-2025 | 12.2643 |
| 28-07-2025 | 12.2793 |
| 25-07-2025 | 12.3078 |
| 24-07-2025 | 12.3484 |
| 23-07-2025 | 12.3612 |
| 22-07-2025 | 12.3761 |
| 21-07-2025 | 12.3649 |
| 18-07-2025 | 12.3525 |
| 17-07-2025 | 12.3035 |
| 16-07-2025 | 12.2922 |
| 15-07-2025 | 12.3005 |
| 14-07-2025 | 12.3045 |
| 11-07-2025 | 12.2764 |
| 10-07-2025 | 12.2146 |
| 09-07-2025 | 12.2351 |
| 08-07-2025 | 12.2425 |
| 07-07-2025 | 12.2465 |
| 04-07-2025 | 12.2364 |
| 03-07-2025 | 12.23 |
| 02-07-2025 | 12.2529 |
| 01-07-2025 | 12.2168 |
| 30-06-2025 | 12.1854 |
| 27-06-2025 | 12.1573 |
| 26-06-2025 | 12.1723 |
| 25-06-2025 | 12.1643 |
| 24-06-2025 | 12.2122 |
| 23-06-2025 | 12.1917 |
| 20-06-2025 | 12.1736 |
| 19-06-2025 | 12.1346 |
| 18-06-2025 | 12.1787 |
| 17-06-2025 | 12.2057 |
| 16-06-2025 | 12.235 |
| 13-06-2025 | 12.1948 |
| 12-06-2025 | 12.2245 |
| 11-06-2025 | 12.2359 |
| 10-06-2025 | 12.2487 |
| 09-06-2025 | 12.2767 |
| 06-06-2025 | 12.3566 |
| 05-06-2025 | 12.4668 |
| 04-06-2025 | 12.4603 |
| 03-06-2025 | 12.4695 |
| 02-06-2025 | 12.4652 |
| 30-05-2025 | 12.4648 |
| 29-05-2025 | 12.4933 |
| 28-05-2025 | 12.5071 |
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