Historical Mutual Fund NAV of Axis Long Duration Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1262.211 |
| 20-08-2026 | 1263.7865 |
| 19-08-2026 | 1269.1454 |
| 18-08-2026 | 1268.2867 |
| 17-08-2026 | 1269.9629 |
| 14-08-2026 | 1275.2034 |
| 13-08-2026 | 1274.2334 |
| 12-08-2026 | 1269.4418 |
| 11-08-2026 | 1265.9769 |
| 10-08-2026 | 1267.5796 |
| 07-08-2026 | 1263.0088 |
| 06-08-2026 | 1260.2366 |
| 05-08-2026 | 1259.0875 |
| 04-08-2026 | 1257.4673 |
| 03-08-2026 | 1257.3557 |
| 31-07-2026 | 1257.56 |
| 30-07-2026 | 1255.4705 |
| 29-07-2026 | 1257.4178 |
| 28-07-2026 | 1260.6117 |
| 27-07-2026 | 1262.6455 |
| 24-07-2026 | 1255.3852 |
| 23-07-2026 | 1253.3254 |
| 22-07-2026 | 1255.9875 |
| 21-07-2026 | 1257.7356 |
| 20-07-2026 | 1259.3469 |
| 17-07-2026 | 1260.9107 |
| 16-07-2026 | 1263.9491 |
| 15-07-2026 | 1261.6356 |
| 14-07-2026 | 1260.4502 |
| 13-07-2026 | 1268.2732 |
| 10-07-2026 | 1270.7537 |
| 09-07-2026 | 1267.3679 |
| 08-07-2026 | 1265.4846 |
| 07-07-2026 | 1271.8459 |
| 06-07-2026 | 1272.2738 |
| 03-07-2026 | 1270.5918 |
| 02-07-2026 | 1271.8319 |
| 01-07-2026 | 1271.6743 |
| 30-06-2026 | 1271.7176 |
| 29-06-2026 | 1267.2421 |
| 25-06-2026 | 1261.1059 |
| 24-06-2026 | 1254.5886 |
| 23-06-2026 | 1248.864 |
| 22-06-2026 | 1245.6597 |
| 19-06-2026 | 1243.1845 |
| 18-06-2026 | 1243.58 |
| 17-06-2026 | 1238.0976 |
| 16-06-2026 | 1236.4757 |
| 15-06-2026 | 1236.1468 |
| 12-06-2026 | 1233.2816 |
| 11-06-2026 | 1230.6742 |
| 10-06-2026 | 1231.4194 |
| 09-06-2026 | 1234.4908 |
| 08-06-2026 | 1229.6504 |
| 05-06-2026 | 1228.2323 |
| 04-06-2026 | 1220.2529 |
| 03-06-2026 | 1217.9869 |
| 02-06-2026 | 1220.6282 |
| 01-06-2026 | 1219.68 |
| 31-05-2026 | 1222.0385 |
| 29-05-2026 | 1221.8036 |
| 27-05-2026 | 1219.8295 |
| 26-05-2026 | 1218.1504 |
| 25-05-2026 | 1219.9238 |
| 22-05-2026 | 1215.6556 |
| 21-05-2026 | 1210.6331 |
| 20-05-2026 | 1212.6944 |
| 19-05-2026 | 1210.7449 |
| 18-05-2026 | 1207.3332 |
| 15-05-2026 | 1216.6384 |
| 14-05-2026 | 1220.1926 |
| 13-05-2026 | 1220.2498 |
| 12-05-2026 | 1217.3817 |
| 11-05-2026 | 1221.3595 |
| 08-05-2026 | 1228.0522 |
| 07-05-2026 | 1232.6318 |
| 06-05-2026 | 1231.714 |
| 05-05-2026 | 1221.2919 |
| 04-05-2026 | 1224.7712 |
| 30-04-2026 | 1217.7437 |
| 29-04-2026 | 1219.3709 |
| 28-04-2026 | 1221.2018 |
| 27-04-2026 | 1225.5684 |
| 24-04-2026 | 1222.7142 |
| 23-04-2026 | 1223.9525 |
| 22-04-2026 | 1228.0883 |
| 21-04-2026 | 1229.9196 |
| 20-04-2026 | 1228.5653 |
| 17-04-2026 | 1227.4984 |
| 16-04-2026 | 1226.77 |
| 15-04-2026 | 1225.658 |
| 13-04-2026 | 1219.2158 |
| 10-04-2026 | 1222.4545 |
| 09-04-2026 | 1213.9629 |
| 08-04-2026 | 1216.7206 |
| 07-04-2026 | 1200.7157 |
| 06-04-2026 | 1197.6926 |
| 02-04-2026 | 1188.4332 |
| 31-03-2026 | 1196.798 |
| 30-03-2026 | 1196.5572 |
| 27-03-2026 | 1200.0197 |
| 25-03-2026 | 1210.1308 |
| 24-03-2026 | 1209.0164 |
| 23-03-2026 | 1208.2052 |
| 20-03-2026 | 1222.6042 |
| 18-03-2026 | 1225.0713 |
| 17-03-2026 | 1224.0953 |
| 16-03-2026 | 1222.3246 |
| 13-03-2026 | 1227.4467 |
| 12-03-2026 | 1229.9001 |
| 11-03-2026 | 1235.9186 |
| 10-03-2026 | 1233.4866 |
| 09-03-2026 | 1223.2636 |
| 06-03-2026 | 1230.5184 |
| 05-03-2026 | 1233.757 |
| 04-03-2026 | 1233.7554 |
| 02-03-2026 | 1237.1007 |
| 28-02-2026 | 1239.3533 |
| 27-02-2026 | 1238.6604 |
| 26-02-2026 | 1235.2491 |
| 25-02-2026 | 1234.7188 |
| 24-02-2026 | 1230.9915 |
| 23-02-2026 | 1227.5562 |
| 20-02-2026 | 1226.1325 |
| 18-02-2026 | 1228.3394 |
| 17-02-2026 | 1230.0972 |
| 16-02-2026 | 1228.4479 |
| 13-02-2026 | 1223.6419 |
| 12-02-2026 | 1225.0072 |
| 11-02-2026 | 1221.1565 |
| 10-02-2026 | 1218.2641 |
| 09-02-2026 | 1216.6362 |
| 06-02-2026 | 1219.0696 |
| 05-02-2026 | 1230.4228 |
| 04-02-2026 | 1226.8792 |
| 03-02-2026 | 1224.2279 |
| 02-02-2026 | 1220.4147 |
| 31-01-2026 | 1230.1542 |
| 30-01-2026 | 1229.9192 |
| 29-01-2026 | 1226.8806 |
| 28-01-2026 | 1223.6951 |
| 27-01-2026 | 1223.4399 |
| 23-01-2026 | 1223.4885 |
| 22-01-2026 | 1224.4471 |
| 21-01-2026 | 1222.4668 |
| 20-01-2026 | 1222.5273 |
| 19-01-2026 | 1223.516 |
| 16-01-2026 | 1222.7532 |
| 14-01-2026 | 1225.1176 |
| 13-01-2026 | 1226.5835 |
| 12-01-2026 | 1227.4763 |
| 09-01-2026 | 1225.9532 |
| 08-01-2026 | 1226.8441 |
| 07-01-2026 | 1228.406 |
| 06-01-2026 | 1228.0348 |
| 05-01-2026 | 1231.0543 |
| 02-01-2026 | 1235.5568 |
| 01-01-2026 | 1234.1555 |
| 31-12-2025 | 1234.1276 |
| 30-12-2025 | 1231.6553 |
| 29-12-2025 | 1230.5819 |
| 26-12-2025 | 1229.8277 |
| 24-12-2025 | 1230.5967 |
| 23-12-2025 | 1223.7474 |
| 22-12-2025 | 1221.9462 |
| 19-12-2025 | 1227.2833 |
| 18-12-2025 | 1225.9382 |
| 17-12-2025 | 1224.0796 |
| 16-12-2025 | 1224.8284 |
| 15-12-2025 | 1223.4833 |
| 12-12-2025 | 1218.4176 |
| 11-12-2025 | 1215.6384 |
| 10-12-2025 | 1212.6958 |
| 09-12-2025 | 1213.72 |
| 08-12-2025 | 1222.0738 |
| 05-12-2025 | 1223.7428 |
| 04-12-2025 | 1218.9315 |
| 03-12-2025 | 1217.7323 |
| 02-12-2025 | 1217.3712 |
| 01-12-2025 | 1217.5543 |
| 30-11-2025 | 1221.9772 |
| 28-11-2025 | 1221.518 |
| 27-11-2025 | 1225.6951 |
| 26-11-2025 | 1227.1355 |
| 25-11-2025 | 1227.0493 |
| 24-11-2025 | 1225.0636 |
| 21-11-2025 | 1223.3986 |
| 20-11-2025 | 1223.5454 |
| 19-11-2025 | 1222.7386 |
| 18-11-2025 | 1220.5384 |
| 17-11-2025 | 1218.94 |
| 14-11-2025 | 1217.9708 |
| 13-11-2025 | 1224.1238 |
| 12-11-2025 | 1226.6714 |
| 11-11-2025 | 1226.5292 |
| 10-11-2025 | 1226.3126 |
| 07-11-2025 | 1225.318 |
| 06-11-2025 | 1224.7005 |
| 04-11-2025 | 1225.5338 |
| 03-11-2025 | 1223.9953 |
| 31-10-2025 | 1225.8766 |
| 30-10-2025 | 1225.1572 |
| 29-10-2025 | 1232.6744 |
| 28-10-2025 | 1233.6756 |
| 27-10-2025 | 1232.9866 |
| 24-10-2025 | 1234.6601 |
| 23-10-2025 | 1238.6848 |
| 20-10-2025 | 1244.1006 |
| 17-10-2025 | 1242.1699 |
| 16-10-2025 | 1244.1268 |
| 15-10-2025 | 1246.3312 |
| 14-10-2025 | 1244.3621 |
| 13-10-2025 | 1245.7516 |
| 10-10-2025 | 1241.6496 |
| 09-10-2025 | 1237.6799 |
| 08-10-2025 | 1239.5857 |
| 07-10-2025 | 1236.4797 |
| 06-10-2025 | 1237.6935 |
| 03-10-2025 | 1234.2133 |
| 01-10-2025 | 1231.3843 |
| 30-09-2025 | 1224.6081 |
| 29-09-2025 | 1226.5 |
| 26-09-2025 | 1224.5246 |
| 25-09-2025 | 1224.2458 |
| 24-09-2025 | 1222.1767 |
| 23-09-2025 | 1222.636 |
| 22-09-2025 | 1221.8765 |
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