The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.4969
-0.29%
Scheme Code
151312
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1EU5
ISIN (Reinvest)
INF179KC1EV3
Last 30 days
2026-07-22
₹10.4969
-0.29%
2026-07-21
₹10.5270
-0.11%
2026-07-20
₹10.5381
-0.09%
2026-07-17
₹10.5476
-0.20%
2026-07-16
₹10.5690
+0.17%
2026-07-15
₹10.5509
+0.10%
2026-07-14
₹10.5399
-0.54%
2026-07-13
₹10.5973
-0.21%
2026-07-10
₹10.6195
+0.25%
2026-07-09
₹10.5926
+0.10%
2026-07-08
₹10.5823
-0.40%
2026-07-07
₹10.6247
-0.03%
2026-07-06
₹10.6275
+0.14%
2026-07-03
₹10.6129
-0.10%
2026-07-02
₹10.6232
+0.08%
2026-07-01
₹10.6146
-0.11%
2026-06-30
₹10.6259
+0.39%
2026-06-29
₹10.5846
-0.15%
2026-06-25
₹10.6006
+0.58%
2026-06-24
₹10.5394
+0.46%
2026-06-23
₹10.4909
+0.24%
2026-06-22
₹10.4659
+0.16%
2026-06-19
₹10.4496
-0.01%
2026-06-18
₹10.4502
+0.49%
2026-06-17
₹10.3988
+0.09%
2026-06-16
₹10.3891
+0.09%
2026-06-15
₹10.3793
+0.13%
2026-06-12
₹10.3661
+0.22%
2026-06-11
₹10.3433
-0.00%
2026-06-10
₹10.3438
-0.19%