Historical Mutual Fund NAV of Axis Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1209.5424 |
| 06-11-2025 | 1208.9478 |
| 04-11-2025 | 1209.7996 |
| 03-11-2025 | 1208.296 |
| 31-10-2025 | 1210.197 |
| 30-10-2025 | 1209.5013 |
| 29-10-2025 | 1216.9371 |
| 28-10-2025 | 1217.9399 |
| 27-10-2025 | 1217.2744 |
| 24-10-2025 | 1218.9707 |
| 23-10-2025 | 1222.9576 |
| 20-10-2025 | 1228.3491 |
| 17-10-2025 | 1226.487 |
| 16-10-2025 | 1228.434 |
| 15-10-2025 | 1230.6254 |
| 14-10-2025 | 1228.696 |
| 13-10-2025 | 1230.0828 |
| 10-10-2025 | 1226.076 |
| 09-10-2025 | 1222.1708 |
| 08-10-2025 | 1224.0674 |
| 07-10-2025 | 1221.0151 |
| 06-10-2025 | 1222.2284 |
| 03-10-2025 | 1218.8359 |
| 01-10-2025 | 1216.0733 |
| 30-09-2025 | 1209.396 |
| 29-09-2025 | 1211.2791 |
| 26-09-2025 | 1209.372 |
| 25-09-2025 | 1209.1113 |
| 24-09-2025 | 1207.0824 |
| 23-09-2025 | 1207.5507 |
| 22-09-2025 | 1206.8155 |
| 19-09-2025 | 1208.1361 |
| 18-09-2025 | 1205.0597 |
| 17-09-2025 | 1208.479 |
| 16-09-2025 | 1204.3503 |
| 15-09-2025 | 1203.7813 |
| 12-09-2025 | 1203.8502 |
| 11-09-2025 | 1201.1451 |
| 10-09-2025 | 1202.8765 |
| 09-09-2025 | 1203.9012 |
| 05-09-2025 | 1205.2309 |
| 04-09-2025 | 1199.9612 |
| 03-09-2025 | 1192.8243 |
| 02-09-2025 | 1185.9682 |
| 01-09-2025 | 1185.8503 |
| 31-08-2025 | 1187.2938 |
| 29-08-2025 | 1187.1033 |
| 28-08-2025 | 1192.2343 |
| 26-08-2025 | 1186.3366 |
| 25-08-2025 | 1190.7079 |
| 22-08-2025 | 1195.6161 |
| 21-08-2025 | 1196.6618 |
| 20-08-2025 | 1199.2262 |
| 19-08-2025 | 1196.8892 |
| 18-08-2025 | 1198.6958 |
| 14-08-2025 | 1207.0516 |
| 13-08-2025 | 1198.3431 |
| 12-08-2025 | 1198.8918 |
| 11-08-2025 | 1203.8543 |
| 08-08-2025 | 1211.4854 |
| 07-08-2025 | 1213.0921 |
| 06-08-2025 | 1212.9887 |
| 05-08-2025 | 1221.8681 |
| 04-08-2025 | 1225.0564 |
| 01-08-2025 | 1221.5621 |
| 31-07-2025 | 1220.0279 |
| 30-07-2025 | 1220.6949 |
| 29-07-2025 | 1221.2179 |
| 28-07-2025 | 1224.2468 |
| 25-07-2025 | 1225.7055 |
| 24-07-2025 | 1229.5425 |
| 23-07-2025 | 1230.9675 |
| 22-07-2025 | 1232.4778 |
| 21-07-2025 | 1232.1375 |
| 18-07-2025 | 1229.8464 |
| 17-07-2025 | 1225.0682 |
| 16-07-2025 | 1224.8966 |
| 15-07-2025 | 1225.4415 |
| 14-07-2025 | 1225.6338 |
| 11-07-2025 | 1222.4518 |
| 10-07-2025 | 1215.1443 |
| 09-07-2025 | 1216.9633 |
| 08-07-2025 | 1218.3465 |
| 07-07-2025 | 1219.0905 |
| 04-07-2025 | 1218.0447 |
| 03-07-2025 | 1217.627 |
| 02-07-2025 | 1219.6787 |
| 01-07-2025 | 1215.8761 |
| 30-06-2025 | 1213.3538 |
| 27-06-2025 | 1211.0697 |
| 26-06-2025 | 1212.8122 |
| 25-06-2025 | 1212.5053 |
| 24-06-2025 | 1216.9418 |
| 23-06-2025 | 1213.8816 |
| 20-06-2025 | 1212.0428 |
| 19-06-2025 | 1208.3226 |
| 18-06-2025 | 1212.9714 |
| 17-06-2025 | 1216.8188 |
| 16-06-2025 | 1218.0709 |
| 13-06-2025 | 1214.8308 |
| 12-06-2025 | 1217.9344 |
| 11-06-2025 | 1218.1878 |
| 10-06-2025 | 1219.7697 |
| 09-06-2025 | 1223.0801 |
| 06-06-2025 | 1231.4589 |
| 05-06-2025 | 1243.2735 |
| 04-06-2025 | 1242.5492 |
| 03-06-2025 | 1244.1819 |
| 02-06-2025 | 1243.4996 |
| 31-05-2025 | 1243.6123 |
| 30-05-2025 | 1243.4066 |
| 29-05-2025 | 1245.969 |
| 28-05-2025 | 1247.5788 |
| 27-05-2025 | 1246.785 |
| 26-05-2025 | 1245.6344 |
| 23-05-2025 | 1244.8443 |
| 22-05-2025 | 1243.0824 |
| 21-05-2025 | 1246.7738 |
| 20-05-2025 | 1246.3088 |
| 19-05-2025 | 1245.7104 |
| 16-05-2025 | 1247.7806 |
| 15-05-2025 | 1244.7926 |
| 14-05-2025 | 1244.0903 |
| 13-05-2025 | 1239.5067 |
| 09-05-2025 | 1231.7485 |
| 08-05-2025 | 1234.4409 |
| 07-05-2025 | 1244.6199 |
| 06-05-2025 | 1244.5431 |
| 05-05-2025 | 1246.8381 |
| 02-05-2025 | 1244.2745 |
| 30-04-2025 | 1243.7522 |
| 29-04-2025 | 1245.2874 |
| 28-04-2025 | 1239.6769 |
| 25-04-2025 | 1241.9819 |
| 24-04-2025 | 1245.9169 |
| 23-04-2025 | 1245.6266 |
| 22-04-2025 | 1242.1611 |
| 21-04-2025 | 1237.5743 |
| 17-04-2025 | 1230.3926 |
| 16-04-2025 | 1230.4423 |
| 15-04-2025 | 1229.707 |
| 11-04-2025 | 1227.1661 |
| 09-04-2025 | 1223.3978 |
| 08-04-2025 | 1224.7895 |
| 07-04-2025 | 1225.6453 |
| 04-04-2025 | 1227.9457 |
| 03-04-2025 | 1226.6348 |
| 02-04-2025 | 1226.4606 |
| 31-03-2025 | 1217.0488 |
| 28-03-2025 | 1216.6585 |
| 27-03-2025 | 1213.0923 |
| 26-03-2025 | 1210.8224 |
| 25-03-2025 | 1210.5995 |
| 24-03-2025 | 1210.6267 |
| 21-03-2025 | 1210.7466 |
| 20-03-2025 | 1210.9867 |
| 19-03-2025 | 1209.3805 |
| 18-03-2025 | 1205.2642 |
| 17-03-2025 | 1203.2207 |
| 13-03-2025 | 1200.0709 |
| 12-03-2025 | 1198.2521 |
| 11-03-2025 | 1195.6042 |
| 10-03-2025 | 1193.4314 |
| 07-03-2025 | 1191.7188 |
| 06-03-2025 | 1189.5123 |
| 05-03-2025 | 1186.0645 |
| 04-03-2025 | 1182.0815 |
| 03-03-2025 | 1182.7526 |
| 28-02-2025 | 1183.8307 |
| 27-02-2025 | 1186.5829 |
| 25-02-2025 | 1187.9999 |
| 24-02-2025 | 1188.4792 |
| 21-02-2025 | 1188.8483 |
| 20-02-2025 | 1191.3058 |
| 18-02-2025 | 1192.1386 |
| 17-02-2025 | 1192.1363 |
| 14-02-2025 | 1191.1496 |
| 13-02-2025 | 1191.1021 |
| 12-02-2025 | 1193.6342 |
| 11-02-2025 | 1192.1891 |
| 10-02-2025 | 1192.1872 |
| 07-02-2025 | 1192.532 |
| 06-02-2025 | 1197.1602 |
| 05-02-2025 | 1193.6327 |
| 04-02-2025 | 1190.6829 |
| 03-02-2025 | 1191.2403 |
| 31-01-2025 | 1191.7804 |
| 30-01-2025 | 1194.3472 |
| 29-01-2025 | 1194.5545 |
| 28-01-2025 | 1195.9334 |
| 27-01-2025 | 1197.6379 |
| 24-01-2025 | 1194.7032 |
| 23-01-2025 | 1192.6406 |
| 22-01-2025 | 1192.5431 |
| 21-01-2025 | 1189.5285 |
| 20-01-2025 | 1185.1321 |
| 17-01-2025 | 1182.5852 |
| 16-01-2025 | 1184.3813 |
| 15-01-2025 | 1179.5279 |
| 14-01-2025 | 1178.2136 |
| 13-01-2025 | 1177.5964 |
| 10-01-2025 | 1187.0221 |
| 09-01-2025 | 1187.6326 |
| 08-01-2025 | 1189.0095 |
| 07-01-2025 | 1189.181 |
| 06-01-2025 | 1185.9716 |
| 03-01-2025 | 1185.2903 |
| 02-01-2025 | 1184.8506 |
| 01-01-2025 | 1184.4876 |
| 31-12-2024 | 1187.4816 |
| 30-12-2024 | 1184.4662 |
| 27-12-2024 | 1182.8418 |
| 26-12-2024 | 1182.7498 |
| 24-12-2024 | 1182.7271 |
| 23-12-2024 | 1183.9723 |
| 20-12-2024 | 1182.6229 |
| 19-12-2024 | 1184.7572 |
| 18-12-2024 | 1189.7818 |
| 17-12-2024 | 1188.9675 |
| 16-12-2024 | 1190.4239 |
| 13-12-2024 | 1190.0491 |
| 12-12-2024 | 1188.1011 |
| 11-12-2024 | 1188.2557 |
| 10-12-2024 | 1189.9896 |
| 09-12-2024 | 1188.1316 |
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