Historical Mutual Fund NAV of HDFC Long Duration Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0279 |
| 30-04-2024 | 11.0001 |
| 29-04-2024 | 11.0057 |
| 26-04-2024 | 10.994 |
| 25-04-2024 | 10.9992 |
| 24-04-2024 | 11.0081 |
| 23-04-2024 | 11.0249 |
| 22-04-2024 | 11.0028 |
| 19-04-2024 | 10.9727 |
| 18-04-2024 | 11.005 |
| 16-04-2024 | 10.9954 |
| 15-04-2024 | 11.0074 |
| 12-04-2024 | 10.9905 |
| 10-04-2024 | 11.0616 |
| 08-04-2024 | 11.0292 |
| 05-04-2024 | 11.0748 |
| 04-04-2024 | 11.0987 |
| 03-04-2024 | 11.099 |
| 02-04-2024 | 11.1046 |
| 31-03-2024 | 11.171 |
| 28-03-2024 | 11.1672 |
| 27-03-2024 | 11.1134 |
| 26-03-2024 | 11.096 |
| 22-03-2024 | 11.0894 |
| 21-03-2024 | 11.1187 |
| 20-03-2024 | 11.0787 |
| 19-03-2024 | 11.0777 |
| 18-03-2024 | 11.0767 |
| 15-03-2024 | 11.1116 |
| 14-03-2024 | 11.1188 |
| 13-03-2024 | 11.1355 |
| 12-03-2024 | 11.1499 |
| 11-03-2024 | 11.1502 |
| 07-03-2024 | 11.1312 |
| 06-03-2024 | 11.1145 |
| 05-03-2024 | 11.1141 |
| 04-03-2024 | 11.1073 |
| 01-03-2024 | 11.0919 |
| 29-02-2024 | 11.0609 |
| 28-02-2024 | 11.0716 |
| 27-02-2024 | 11.067 |
| 26-02-2024 | 11.0759 |
| 23-02-2024 | 11.0612 |
| 22-02-2024 | 11.079 |
| 21-02-2024 | 11.0775 |
| 20-02-2024 | 11.0675 |
| 16-02-2024 | 11.0611 |
| 15-02-2024 | 11.0574 |
| 14-02-2024 | 11.0024 |
| 13-02-2024 | 11.0125 |
| 12-02-2024 | 11.0244 |
| 09-02-2024 | 11.0169 |
| 08-02-2024 | 11.0437 |
| 07-02-2024 | 11.0462 |
| 06-02-2024 | 11.0242 |
| 05-02-2024 | 11.0095 |
| 02-02-2024 | 11.0103 |
| 01-02-2024 | 10.9766 |
| 31-01-2024 | 10.8539 |
| 30-01-2024 | 10.8306 |
| 29-01-2024 | 10.8047 |
| 25-01-2024 | 10.7701 |
| 24-01-2024 | 10.749 |
| 23-01-2024 | 10.741 |
| 19-01-2024 | 10.6994 |
| 18-01-2024 | 10.7004 |
| 17-01-2024 | 10.7246 |
| 16-01-2024 | 10.7307 |
| 15-01-2024 | 10.7178 |
| 12-01-2024 | 10.6749 |
| 11-01-2024 | 10.6812 |
| 10-01-2024 | 10.6694 |
| 09-01-2024 | 10.6497 |
| 08-01-2024 | 10.6372 |
| 05-01-2024 | 10.5863 |
| 04-01-2024 | 10.5943 |
| 03-01-2024 | 10.6046 |
| 02-01-2024 | 10.6055 |
| 01-01-2024 | 10.618 |
| 29-12-2023 | 10.6485 |
| 28-12-2023 | 10.6242 |
| 27-12-2023 | 10.6251 |
| 26-12-2023 | 10.6403 |
| 22-12-2023 | 10.6199 |
| 21-12-2023 | 10.6571 |
| 20-12-2023 | 10.67 |
| 19-12-2023 | 10.6658 |
| 18-12-2023 | 10.667 |
| 15-12-2023 | 10.6503 |
| 14-12-2023 | 10.6029 |
| 13-12-2023 | 10.5391 |
| 12-12-2023 | 10.5155 |
| 11-12-2023 | 10.5002 |
| 08-12-2023 | 10.4985 |
| 07-12-2023 | 10.5184 |
| 06-12-2023 | 10.5021 |
| 05-12-2023 | 10.4751 |
| 04-12-2023 | 10.4601 |
| 01-12-2023 | 10.4432 |
| 30-11-2023 | 10.4642 |
| 29-11-2023 | 10.4952 |
| 28-11-2023 | 10.4991 |
| 24-11-2023 | 10.4895 |
| 23-11-2023 | 10.5181 |
| 22-11-2023 | 10.5198 |
| 21-11-2023 | 10.5213 |
| 20-11-2023 | 10.5268 |
| 17-11-2023 | 10.5462 |
| 16-11-2023 | 10.5435 |
| 15-11-2023 | 10.5322 |
| 13-11-2023 | 10.4766 |
| 10-11-2023 | 10.4535 |
| 09-11-2023 | 10.5008 |
| 08-11-2023 | 10.4972 |
| 07-11-2023 | 10.4797 |
| 06-11-2023 | 10.4688 |
| 03-11-2023 | 10.4488 |
| 02-11-2023 | 10.4249 |
| 01-11-2023 | 10.3912 |
| 31-10-2023 | 10.3877 |
| 30-10-2023 | 10.3767 |
| 27-10-2023 | 10.3736 |
| 26-10-2023 | 10.3556 |
| 25-10-2023 | 10.3748 |
| 23-10-2023 | 10.3492 |
| 20-10-2023 | 10.3485 |
| 19-10-2023 | 10.3555 |
| 18-10-2023 | 10.363 |
| 17-10-2023 | 10.3735 |
| 16-10-2023 | 10.3713 |
| 13-10-2023 | 10.3551 |
| 12-10-2023 | 10.3676 |
| 11-10-2023 | 10.3622 |
| 10-10-2023 | 10.3273 |
| 09-10-2023 | 10.3022 |
| 06-10-2023 | 10.3282 |
| 05-10-2023 | 10.4553 |
| 04-10-2023 | 10.4364 |
| 03-10-2023 | 10.4476 |
| 30-09-2023 | 10.4637 |
| 29-09-2023 | 10.4617 |
| 27-09-2023 | 10.5128 |
| 26-09-2023 | 10.5351 |
| 25-09-2023 | 10.5417 |
| 22-09-2023 | 10.5313 |
| 21-09-2023 | 10.5492 |
| 20-09-2023 | 10.5352 |
| 18-09-2023 | 10.5302 |
| 15-09-2023 | 10.5138 |
| 14-09-2023 | 10.5675 |
| 13-09-2023 | 10.5086 |
| 12-09-2023 | 10.4817 |
| 11-09-2023 | 10.4766 |
| 08-09-2023 | 10.498 |
| 07-09-2023 | 10.5167 |
| 06-09-2023 | 10.4974 |
| 05-09-2023 | 10.5001 |
| 04-09-2023 | 10.4933 |
| 01-09-2023 | 10.4977 |
| 31-08-2023 | 10.4956 |
| 30-08-2023 | 10.4934 |
| 29-08-2023 | 10.4971 |
| 28-08-2023 | 10.4834 |
| 25-08-2023 | 10.4559 |
| 24-08-2023 | 10.4727 |
| 23-08-2023 | 10.4574 |
| 22-08-2023 | 10.436 |
| 21-08-2023 | 10.426 |
| 18-08-2023 | 10.409 |
| 17-08-2023 | 10.3675 |
| 14-08-2023 | 10.3964 |
| 11-08-2023 | 10.4066 |
| 10-08-2023 | 10.4271 |
| 09-08-2023 | 10.4263 |
| 08-08-2023 | 10.4133 |
| 07-08-2023 | 10.3825 |
| 04-08-2023 | 10.376 |
| 03-08-2023 | 10.3711 |
| 02-08-2023 | 10.4118 |
| 01-08-2023 | 10.4095 |
| 31-07-2023 | 10.3979 |
| 28-07-2023 | 10.4052 |
| 27-07-2023 | 10.4708 |
| 26-07-2023 | 10.4784 |
| 25-07-2023 | 10.4634 |
| 24-07-2023 | 10.4856 |
| 21-07-2023 | 10.4732 |
| 20-07-2023 | 10.4735 |
| 19-07-2023 | 10.4742 |
| 18-07-2023 | 10.4784 |
| 17-07-2023 | 10.4399 |
| 14-07-2023 | 10.4057 |
| 13-07-2023 | 10.4198 |
| 12-07-2023 | 10.3668 |
| 11-07-2023 | 10.3891 |
| 10-07-2023 | 10.3124 |
| 07-07-2023 | 10.3126 |
| 06-07-2023 | 10.3196 |
| 05-07-2023 | 10.3544 |
| 04-07-2023 | 10.3466 |
| 03-07-2023 | 10.3488 |
| 30-06-2023 | 10.3401 |
| 28-06-2023 | 10.3881 |
| 27-06-2023 | 10.3852 |
| 26-06-2023 | 10.3841 |
| 23-06-2023 | 10.3639 |
| 22-06-2023 | 10.3756 |
| 21-06-2023 | 10.4075 |
| 20-06-2023 | 10.4139 |
| 19-06-2023 | 10.4139 |
| 16-06-2023 | 10.4105 |
| 15-06-2023 | 10.4487 |
| 14-06-2023 | 10.4668 |
| 13-06-2023 | 10.4725 |
| 12-06-2023 | 10.4677 |
| 09-06-2023 | 10.4437 |
| 08-06-2023 | 10.4762 |
| 07-06-2023 | 10.5178 |
| 06-06-2023 | 10.5074 |
| 05-06-2023 | 10.4945 |
| 02-06-2023 | 10.4981 |
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