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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹12.5915
+0.18%
Scheme Code
151313
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1ET7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.5915
+0.18%
2026-07-23
₹12.5683
-0.24%
2026-07-22
₹12.5981
-0.29%
2026-07-21
₹12.6343
-0.11%
2026-07-20
₹12.6476
-0.09%
2026-07-17
₹12.6590
-0.20%
2026-07-16
₹12.6847
+0.17%
2026-07-15
₹12.6630
+0.10%
2026-07-14
₹12.6498
-0.54%
2026-07-13
₹12.7187
-0.21%
2026-07-10
₹12.7453
+0.25%
2026-07-09
₹12.7130
+0.10%
2026-07-08
₹12.7006
-0.40%
2026-07-07
₹12.7516
-0.03%
2026-07-06
₹12.7549
+0.14%
2026-07-03
₹12.7374
-0.10%
2026-07-02
₹12.7498
+0.08%
2026-07-01
₹12.7394
-0.11%
2026-06-30
₹12.7529
+0.39%
2026-06-29
₹12.7035
+0.42%
2026-06-25
₹12.6506
+0.58%
2026-06-24
₹12.5775
+0.46%
2026-06-23
₹12.5198
+0.24%
2026-06-22
₹12.4899
+0.16%
2026-06-19
₹12.4704
-0.01%
2026-06-18
₹12.4711
+0.49%
2026-06-17
₹12.4098
+0.09%
2026-06-16
₹12.3983
+0.10%
2026-06-15
₹12.3865
+0.13%
2026-06-12
₹12.3708
+0.22%