NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 12.5780 | -0.0522 (-0.41%) |
| 05-11-2026 | 12.6302 | +0.1148 (+0.92%) |
| 04-11-2026 | 12.5154 | +0.1313 (+1.06%) |
| 03-11-2026 | 12.3841 | +0.0064 (+0.05%) |
| 02-11-2026 | 12.3777 | +0.0939 (+0.76%) |
| 30-10-2026 | 12.2838 | +0.0072 (+0.06%) |
| 29-10-2026 | 12.2766 | +0.0520 (+0.43%) |
| 28-10-2026 | 12.2246 | -0.0096 (-0.08%) |
| 27-10-2026 | 12.2342 | -0.0090 (-0.07%) |
| 26-10-2026 | 12.2432 | +0.0072 (+0.06%) |
| 23-10-2026 | 12.2360 | -0.0178 (-0.15%) |
| 22-10-2026 | 12.2538 | -0.0155 (-0.13%) |
| 21-10-2026 | 12.2693 | -0.0483 (-0.39%) |
| 19-10-2026 | 12.3176 | -0.0055 (-0.04%) |
| 16-10-2026 | 12.3231 | +0.0241 (+0.20%) |
| 15-10-2026 | 12.2990 | +0.0244 (+0.20%) |
| 14-10-2026 | 12.2746 | -0.0376 (-0.31%) |
| 13-10-2026 | 12.3122 | +0.0094 (+0.08%) |
| 12-10-2026 | 12.3028 | -0.0970 (-0.78%) |
| 09-10-2026 | 12.3998 | +0.0002 (+0.00%) |
| 08-10-2026 | 12.3996 | -0.0596 (-0.48%) |
| 07-10-2026 | 12.4592 | +0.0144 (+0.12%) |
| 06-10-2026 | 12.4448 | +0.0007 (+0.01%) |
| 05-10-2026 | 12.4441 | +0.0027 (+0.02%) |
| 01-10-2026 | 12.4414 | -0.0330 (-0.26%) |
| 30-09-2026 | 12.4744 | +0.0082 (+0.07%) |
| 29-09-2026 | 12.4662 | +0.0548 (+0.44%) |
| 28-09-2026 | 12.4114 | -0.0935 (-0.75%) |
| 25-09-2026 | 12.5049 | -0.0019 (-0.02%) |
| 24-09-2026 | 12.5068 | -0.0555 (-0.44%) |
| 23-09-2026 | 12.5623 | -0.0091 (-0.07%) |
| 22-09-2026 | 12.5714 | +0.0241 (+0.19%) |
| 21-09-2026 | 12.5473 | +0.0296 (+0.24%) |
| 18-09-2026 | 12.5177 | +0.0096 (+0.08%) |
| 17-09-2026 | 12.5081 | +0.0402 (+0.32%) |
| 16-09-2026 | 12.4679 | +0.0407 (+0.33%) |
| 15-09-2026 | 12.4272 | -0.0599 (-0.48%) |
| 11-09-2026 | 12.4871 | -0.0196 (-0.16%) |
| 10-09-2026 | 12.5067 | -0.0224 (-0.18%) |
| 09-09-2026 | 12.5291 | +0.0016 (+0.01%) |
| 08-09-2026 | 12.5275 | -0.0035 (-0.03%) |
| 07-09-2026 | 12.5310 | +0.0181 (+0.14%) |
| 04-09-2026 | 12.5129 | +0.0076 (+0.06%) |
| 03-09-2026 | 12.5053 | +0.0019 (+0.02%) |
| 02-09-2026 | 12.5034 | -0.0317 (-0.25%) |
| 01-09-2026 | 12.5351 | +0.0055 (+0.04%) |
| 31-08-2026 | 12.5296 | -0.0463 (-0.37%) |
| 28-08-2026 | 12.5759 | -0.0414 (-0.33%) |
| 27-08-2026 | 12.6173 | -0.0042 (-0.03%) |
| 25-08-2026 | 12.6215 | -0.0070 (-0.06%) |
| 24-08-2026 | 12.6285 | -0.0153 (-0.12%) |
| 21-08-2026 | 12.6438 | -0.0107 (-0.08%) |
| 20-08-2026 | 12.6545 | -0.0595 (-0.47%) |
| 19-08-2026 | 12.7140 | +0.0006 (+0.00%) |
| 18-08-2026 | 12.7134 | -0.0139 (-0.11%) |
| 17-08-2026 | 12.7273 | -0.0542 (-0.42%) |
| 14-08-2026 | 12.7815 | +0.0102 (+0.08%) |
| 13-08-2026 | 12.7713 | +0.0496 (+0.39%) |
| 12-08-2026 | 12.7217 | +0.0315 (+0.25%) |
| 11-08-2026 | 12.6902 | -0.0190 (-0.15%) |
HDFC Long Duration Debt Fund - Growth Option - Direct Plan is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Debt Scheme - Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.1805 as on 08-Apr-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.