Historical Mutual Fund NAV of HDFC Long Duration Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 12.4962 |
| 26-05-2025 | 12.4924 |
| 23-05-2025 | 12.4801 |
| 22-05-2025 | 12.466 |
| 21-05-2025 | 12.4952 |
| 20-05-2025 | 12.4894 |
| 19-05-2025 | 12.4791 |
| 16-05-2025 | 12.5016 |
| 15-05-2025 | 12.4766 |
| 14-05-2025 | 12.4708 |
| 13-05-2025 | 12.4262 |
| 09-05-2025 | 12.3542 |
| 08-05-2025 | 12.3695 |
| 07-05-2025 | 12.4672 |
| 06-05-2025 | 12.4592 |
| 05-05-2025 | 12.4898 |
| 02-05-2025 | 12.4641 |
| 30-04-2025 | 12.4586 |
| 29-04-2025 | 12.4691 |
| 28-04-2025 | 12.4107 |
| 25-04-2025 | 12.4396 |
| 24-04-2025 | 12.4779 |
| 23-04-2025 | 12.4799 |
| 22-04-2025 | 12.4503 |
| 21-04-2025 | 12.3992 |
| 17-04-2025 | 12.334 |
| 16-04-2025 | 12.3271 |
| 15-04-2025 | 12.3198 |
| 11-04-2025 | 12.29 |
| 09-04-2025 | 12.2657 |
| 08-04-2025 | 12.2637 |
| 07-04-2025 | 12.2745 |
| 04-04-2025 | 12.2942 |
| 03-04-2025 | 12.2764 |
| 02-04-2025 | 12.2953 |
| 31-03-2025 | 12.1917 |
| 28-03-2025 | 12.1874 |
| 27-03-2025 | 12.1513 |
| 26-03-2025 | 12.1358 |
| 25-03-2025 | 12.0969 |
| 24-03-2025 | 12.1006 |
| 21-03-2025 | 12.0988 |
| 20-03-2025 | 12.1057 |
| 19-03-2025 | 12.0854 |
| 18-03-2025 | 12.0457 |
| 17-03-2025 | 12.0239 |
| 13-03-2025 | 11.995 |
| 12-03-2025 | 11.9781 |
| 11-03-2025 | 11.9508 |
| 10-03-2025 | 11.9272 |
| 07-03-2025 | 11.9136 |
| 06-03-2025 | 11.8962 |
| 05-03-2025 | 11.8602 |
| 04-03-2025 | 11.8213 |
| 03-03-2025 | 11.8242 |
| 28-02-2025 | 11.8315 |
| 27-02-2025 | 11.8496 |
| 25-02-2025 | 11.8735 |
| 24-02-2025 | 11.8784 |
| 21-02-2025 | 11.8764 |
| 20-02-2025 | 11.8999 |
| 18-02-2025 | 11.9125 |
| 17-02-2025 | 11.9109 |
| 14-02-2025 | 11.9046 |
| 13-02-2025 | 11.8969 |
| 12-02-2025 | 11.9165 |
| 11-02-2025 | 11.9108 |
| 10-02-2025 | 11.9112 |
| 07-02-2025 | 11.9156 |
| 06-02-2025 | 11.9627 |
| 05-02-2025 | 11.9235 |
| 04-02-2025 | 11.904 |
| 03-02-2025 | 11.9063 |
| 31-01-2025 | 11.911 |
| 30-01-2025 | 11.9308 |
| 29-01-2025 | 11.932 |
| 28-01-2025 | 11.9448 |
| 27-01-2025 | 11.962 |
| 24-01-2025 | 11.9313 |
| 23-01-2025 | 11.9129 |
| 22-01-2025 | 11.9133 |
| 21-01-2025 | 11.8835 |
| 20-01-2025 | 11.841 |
| 17-01-2025 | 11.815 |
| 16-01-2025 | 11.8333 |
| 15-01-2025 | 11.7877 |
| 14-01-2025 | 11.7785 |
| 13-01-2025 | 11.7701 |
| 10-01-2025 | 11.8579 |
| 09-01-2025 | 11.8661 |
| 08-01-2025 | 11.8756 |
| 07-01-2025 | 11.8845 |
| 06-01-2025 | 11.8536 |
| 03-01-2025 | 11.8455 |
| 02-01-2025 | 11.8385 |
| 01-01-2025 | 11.8323 |
| 31-12-2024 | 11.8601 |
| 30-12-2024 | 11.8302 |
| 27-12-2024 | 11.8136 |
| 26-12-2024 | 11.809 |
| 24-12-2024 | 11.8176 |
| 23-12-2024 | 11.8268 |
| 20-12-2024 | 11.817 |
| 19-12-2024 | 11.8359 |
| 18-12-2024 | 11.8839 |
| 17-12-2024 | 11.8758 |
| 16-12-2024 | 11.89 |
| 13-12-2024 | 11.8914 |
| 12-12-2024 | 11.8651 |
| 11-12-2024 | 11.8661 |
| 10-12-2024 | 11.8821 |
| 09-12-2024 | 11.8707 |
| 06-12-2024 | 11.8324 |
| 05-12-2024 | 11.8873 |
| 04-12-2024 | 11.8746 |
| 03-12-2024 | 11.8417 |
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