mfnav.in
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
HDFC Mutual Fund
₹12.4457
-0.29%
Scheme Code
151314
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF179KC1EW1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.4457
-0.29%
2026-07-21
₹12.4816
-0.11%
2026-07-20
₹12.4948
-0.09%
2026-07-17
₹12.5064
-0.20%
2026-07-16
₹12.5319
+0.17%
2026-07-15
₹12.5106
+0.10%
2026-07-14
₹12.4976
-0.54%
2026-07-13
₹12.5658
-0.21%
2026-07-10
₹12.5924
+0.25%
2026-07-09
₹12.5607
+0.10%
2026-07-08
₹12.5486
-0.40%
2026-07-07
₹12.5990
-0.03%
2026-07-06
₹12.6025
+0.14%
2026-07-03
₹12.5855
-0.10%
2026-07-02
₹12.5979
+0.08%
2026-07-01
₹12.5877
-0.11%
2026-06-30
₹12.6012
+0.39%
2026-06-29
₹12.5525
+0.41%
2026-06-25
₹12.5007
+0.58%
2026-06-24
₹12.4286
+0.46%
2026-06-23
₹12.3716
+0.24%
2026-06-22
₹12.3422
+0.15%
2026-06-19
₹12.3233
-0.01%
2026-06-18
₹12.3241
+0.49%
2026-06-17
₹12.2636
+0.09%
2026-06-16
₹12.2524
+0.09%
2026-06-15
₹12.2409
+0.12%
2026-06-12
₹12.2257
+0.22%
2026-06-11
₹12.1989
-0.00%
2026-06-10
₹12.1995
-0.19%