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
HDFC Mutual Fund
₹10.7285
+0.18%
Scheme Code
151311
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1EX9
ISIN (Reinvest)
INF179KC1EY7
Last 30 days
2026-07-24
₹10.7285
+0.18%
2026-07-23
₹10.7089
-0.24%
2026-07-22
₹10.7344
-0.29%
2026-07-21
₹10.7653
-0.11%
2026-07-20
₹10.7768
-0.09%
2026-07-17
₹10.7868
-0.20%
2026-07-16
₹10.8087
+0.17%
2026-07-15
₹10.7904
+0.10%
2026-07-14
₹10.7792
-0.54%
2026-07-13
₹10.8380
-0.21%
2026-07-10
₹10.8610
+0.25%
2026-07-09
₹10.8336
+0.10%
2026-07-08
₹10.8231
-0.40%
2026-07-07
₹10.8667
-0.03%
2026-07-06
₹10.8696
+0.13%
2026-07-03
₹10.8550
-0.10%
2026-07-02
₹10.8657
+0.08%
2026-07-01
₹10.8569
-0.11%
2026-06-30
₹10.8685
+0.39%
2026-06-29
₹10.8265
-0.05%
2026-06-25
₹10.8318
+0.58%
2026-06-24
₹10.7694
+0.46%
2026-06-23
₹10.7200
+0.24%
2026-06-22
₹10.6945
+0.15%
2026-06-19
₹10.6781
-0.01%
2026-06-18
₹10.6788
+0.49%
2026-06-17
₹10.6264
+0.09%
2026-06-16
₹10.6167
+0.09%
2026-06-15
₹10.6067
+0.12%
2026-06-12
₹10.5936
+0.22%