Historical Mutual Fund NAV of HDFC Long Duration Debt Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 10.301 |
| 19-12-2023 | 10.297 |
| 18-12-2023 | 10.2981 |
| 15-12-2023 | 10.2819 |
| 14-12-2023 | 10.2362 |
| 13-12-2023 | 10.1746 |
| 12-12-2023 | 10.1518 |
| 11-12-2023 | 10.137 |
| 08-12-2023 | 10.1354 |
| 07-12-2023 | 10.1546 |
| 06-12-2023 | 10.1389 |
| 05-12-2023 | 10.1128 |
| 04-12-2023 | 10.0984 |
| 01-12-2023 | 10.0821 |
| 30-11-2023 | 10.1023 |
| 29-11-2023 | 10.1323 |
| 28-11-2023 | 10.136 |
| 24-11-2023 | 10.1267 |
| 23-11-2023 | 10.1543 |
| 22-11-2023 | 10.1559 |
| 21-11-2023 | 10.1574 |
| 20-11-2023 | 10.1626 |
| 17-11-2023 | 10.1814 |
| 16-11-2023 | 10.1788 |
| 15-11-2023 | 10.1679 |
| 13-11-2023 | 10.1142 |
| 10-11-2023 | 10.0919 |
| 09-11-2023 | 10.1376 |
| 08-11-2023 | 10.1342 |
| 07-11-2023 | 10.1172 |
| 06-11-2023 | 10.1067 |
| 03-11-2023 | 10.0874 |
| 02-11-2023 | 10.0643 |
| 01-11-2023 | 10.0317 |
| 31-10-2023 | 10.0284 |
| 30-10-2023 | 10.0177 |
| 27-10-2023 | 10.0148 |
| 26-10-2023 | 9.9974 |
| 25-10-2023 | 10.0159 |
| 23-10-2023 | 9.9912 |
| 20-10-2023 | 9.9906 |
| 19-10-2023 | 9.9973 |
| 18-10-2023 | 10.0046 |
| 17-10-2023 | 10.0147 |
| 16-10-2023 | 10.0126 |
| 13-10-2023 | 9.9969 |
| 12-10-2023 | 10.009 |
| 11-10-2023 | 10.0038 |
| 10-10-2023 | 9.9701 |
| 09-10-2023 | 9.9459 |
| 06-10-2023 | 9.9709 |
| 05-10-2023 | 10.0936 |
| 04-10-2023 | 10.0754 |
| 03-10-2023 | 10.0862 |
| 30-09-2023 | 10.1017 |
| 29-09-2023 | 10.0999 |
| 27-09-2023 | 10.1491 |
| 26-09-2023 | 10.1707 |
| 25-09-2023 | 10.2986 |
| 22-09-2023 | 10.2885 |
| 21-09-2023 | 10.306 |
| 20-09-2023 | 10.2923 |
| 18-09-2023 | 10.2874 |
| 15-09-2023 | 10.2713 |
| 14-09-2023 | 10.3238 |
| 13-09-2023 | 10.2663 |
| 12-09-2023 | 10.24 |
| 11-09-2023 | 10.2351 |
| 08-09-2023 | 10.2559 |
| 07-09-2023 | 10.2742 |
| 06-09-2023 | 10.2554 |
| 05-09-2023 | 10.258 |
| 04-09-2023 | 10.2514 |
| 01-09-2023 | 10.2556 |
| 31-08-2023 | 10.2536 |
| 30-08-2023 | 10.2515 |
| 29-08-2023 | 10.2551 |
| 28-08-2023 | 10.2417 |
| 25-08-2023 | 10.2148 |
| 24-08-2023 | 10.2312 |
| 23-08-2023 | 10.2163 |
| 22-08-2023 | 10.1954 |
| 21-08-2023 | 10.1856 |
| 18-08-2023 | 10.169 |
| 17-08-2023 | 10.1285 |
| 14-08-2023 | 10.1567 |
| 11-08-2023 | 10.1666 |
| 10-08-2023 | 10.1866 |
| 09-08-2023 | 10.1859 |
| 08-08-2023 | 10.1732 |
| 07-08-2023 | 10.1431 |
| 04-08-2023 | 10.1367 |
| 03-08-2023 | 10.132 |
| 02-08-2023 | 10.1717 |
| 01-08-2023 | 10.1695 |
| 31-07-2023 | 10.1581 |
| 28-07-2023 | 10.1652 |
| 27-07-2023 | 10.2293 |
| 26-07-2023 | 10.2367 |
| 25-07-2023 | 10.2221 |
| 24-07-2023 | 10.2438 |
| 21-07-2023 | 10.2317 |
| 20-07-2023 | 10.232 |
| 19-07-2023 | 10.2327 |
| 18-07-2023 | 10.2368 |
| 17-07-2023 | 10.1992 |
| 14-07-2023 | 10.1658 |
| 13-07-2023 | 10.1796 |
| 12-07-2023 | 10.1277 |
| 11-07-2023 | 10.1495 |
| 10-07-2023 | 10.0746 |
| 07-07-2023 | 10.0748 |
| 06-07-2023 | 10.0817 |
| 05-07-2023 | 10.1157 |
| 04-07-2023 | 10.108 |
| 03-07-2023 | 10.1102 |
| 30-06-2023 | 10.1017 |
| 28-06-2023 | 10.1486 |
| 27-06-2023 | 10.1458 |
| 26-06-2023 | 10.2868 |
| 23-06-2023 | 10.2669 |
| 22-06-2023 | 10.2784 |
| 21-06-2023 | 10.3101 |
| 20-06-2023 | 10.3164 |
| 19-06-2023 | 10.3163 |
| 16-06-2023 | 10.313 |
| 15-06-2023 | 10.3509 |
| 14-06-2023 | 10.3687 |
| 13-06-2023 | 10.3744 |
| 12-06-2023 | 10.3697 |
| 09-06-2023 | 10.3459 |
| 08-06-2023 | 10.3781 |
| 07-06-2023 | 10.4193 |
| 06-06-2023 | 10.409 |
| 05-06-2023 | 10.3962 |
| 02-06-2023 | 10.3997 |
| 01-06-2023 | 10.4149 |
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