Historical Mutual Fund NAV of Axis Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1104.9328 |
| 30-04-2024 | 1102.3214 |
| 29-04-2024 | 1102.5109 |
| 26-04-2024 | 1102.0715 |
| 25-04-2024 | 1101.9529 |
| 24-04-2024 | 1102.6171 |
| 23-04-2024 | 1104.0439 |
| 22-04-2024 | 1102.011 |
| 19-04-2024 | 1100.5858 |
| 18-04-2024 | 1103.002 |
| 16-04-2024 | 1101.4109 |
| 15-04-2024 | 1102.3634 |
| 12-04-2024 | 1100.8765 |
| 10-04-2024 | 1106.6487 |
| 08-04-2024 | 1103.9892 |
| 05-04-2024 | 1108.323 |
| 04-04-2024 | 1110.1676 |
| 03-04-2024 | 1110.4307 |
| 02-04-2024 | 1111.8306 |
| 31-03-2024 | 1116.805 |
| 28-03-2024 | 1116.3974 |
| 27-03-2024 | 1110.8982 |
| 26-03-2024 | 1112.4801 |
| 22-03-2024 | 1109.9302 |
| 21-03-2024 | 1112.1934 |
| 20-03-2024 | 1109.457 |
| 19-03-2024 | 1109.5365 |
| 18-03-2024 | 1109.2587 |
| 15-03-2024 | 1112.3269 |
| 14-03-2024 | 1112.6783 |
| 13-03-2024 | 1116.552 |
| 12-03-2024 | 1117.8364 |
| 11-03-2024 | 1115.4917 |
| 07-03-2024 | 1113.3752 |
| 06-03-2024 | 1112.1791 |
| 05-03-2024 | 1112.155 |
| 04-03-2024 | 1111.1378 |
| 01-03-2024 | 1110.4276 |
| 29-02-2024 | 1107.1002 |
| 28-02-2024 | 1108.7263 |
| 27-02-2024 | 1108.5456 |
| 26-02-2024 | 1109.1966 |
| 23-02-2024 | 1106.2152 |
| 22-02-2024 | 1109.1673 |
| 21-02-2024 | 1108.1885 |
| 20-02-2024 | 1106.9381 |
| 16-02-2024 | 1108.8093 |
| 15-02-2024 | 1105.726 |
| 14-02-2024 | 1102.1359 |
| 13-02-2024 | 1102.528 |
| 12-02-2024 | 1103.8917 |
| 09-02-2024 | 1102.607 |
| 08-02-2024 | 1104.9984 |
| 07-02-2024 | 1105.2378 |
| 06-02-2024 | 1103.9573 |
| 05-02-2024 | 1102.3435 |
| 02-02-2024 | 1102.345 |
| 01-02-2024 | 1099.142 |
| 31-01-2024 | 1088.601 |
| 30-01-2024 | 1087.2374 |
| 29-01-2024 | 1083.4425 |
| 25-01-2024 | 1080.7914 |
| 24-01-2024 | 1080.179 |
| 23-01-2024 | 1079.5805 |
| 19-01-2024 | 1074.9751 |
| 18-01-2024 | 1076.5217 |
| 17-01-2024 | 1078.4106 |
| 16-01-2024 | 1078.6266 |
| 15-01-2024 | 1076.0619 |
| 12-01-2024 | 1073.4171 |
| 11-01-2024 | 1073.9748 |
| 10-01-2024 | 1073.0242 |
| 09-01-2024 | 1071.8289 |
| 08-01-2024 | 1070.6671 |
| 05-01-2024 | 1066.219 |
| 04-01-2024 | 1066.8935 |
| 03-01-2024 | 1067.7538 |
| 02-01-2024 | 1067.744 |
| 01-01-2024 | 1068.4765 |
| 29-12-2023 | 1070.9972 |
| 28-12-2023 | 1069.2042 |
| 27-12-2023 | 1069.003 |
| 26-12-2023 | 1070.4202 |
| 22-12-2023 | 1067.6041 |
| 21-12-2023 | 1072.8086 |
| 20-12-2023 | 1072.3887 |
| 19-12-2023 | 1072.4253 |
| 18-12-2023 | 1072.7112 |
| 15-12-2023 | 1070.8794 |
| 14-12-2023 | 1066.3824 |
| 13-12-2023 | 1061.9255 |
| 12-12-2023 | 1059.4616 |
| 11-12-2023 | 1057.3945 |
| 08-12-2023 | 1057.8131 |
| 07-12-2023 | 1059.5239 |
| 06-12-2023 | 1057.7972 |
| 05-12-2023 | 1055.6086 |
| 04-12-2023 | 1054.3827 |
| 01-12-2023 | 1053.8335 |
| 30-11-2023 | 1053.7623 |
| 29-11-2023 | 1057.4993 |
| 28-11-2023 | 1058.936 |
| 24-11-2023 | 1057.1664 |
| 23-11-2023 | 1059.4867 |
| 22-11-2023 | 1059.6552 |
| 21-11-2023 | 1060.3348 |
| 20-11-2023 | 1060.8127 |
| 17-11-2023 | 1061.9842 |
| 16-11-2023 | 1061.7377 |
| 15-11-2023 | 1060.1331 |
| 13-11-2023 | 1055.7254 |
| 10-11-2023 | 1053.5755 |
| 09-11-2023 | 1058.3455 |
| 08-11-2023 | 1057.5808 |
| 07-11-2023 | 1055.5038 |
| 06-11-2023 | 1055.1779 |
| 03-11-2023 | 1053.1863 |
| 02-11-2023 | 1050.8651 |
| 01-11-2023 | 1048.2098 |
| 31-10-2023 | 1046.8883 |
| 30-10-2023 | 1046.6989 |
| 27-10-2023 | 1046.3179 |
| 26-10-2023 | 1045.1746 |
| 25-10-2023 | 1046.6749 |
| 23-10-2023 | 1044.9048 |
| 20-10-2023 | 1044.488 |
| 19-10-2023 | 1045.5128 |
| 18-10-2023 | 1045.7016 |
| 17-10-2023 | 1046.4662 |
| 16-10-2023 | 1046.0652 |
| 13-10-2023 | 1043.509 |
| 12-10-2023 | 1045.6537 |
| 11-10-2023 | 1045.1308 |
| 10-10-2023 | 1042.4321 |
| 09-10-2023 | 1039.7993 |
| 06-10-2023 | 1043.2684 |
| 05-10-2023 | 1053.0095 |
| 04-10-2023 | 1051.2375 |
| 03-10-2023 | 1052.5041 |
| 29-09-2023 | 1053.2737 |
| 27-09-2023 | 1056.8871 |
| 26-09-2023 | 1059.3355 |
| 25-09-2023 | 1059.7875 |
| 22-09-2023 | 1058.5847 |
| 21-09-2023 | 1060.4541 |
| 20-09-2023 | 1059.5203 |
| 18-09-2023 | 1059.3051 |
| 15-09-2023 | 1057.5206 |
| 14-09-2023 | 1061.7077 |
| 13-09-2023 | 1056.542 |
| 12-09-2023 | 1053.912 |
| 11-09-2023 | 1053.5859 |
| 08-09-2023 | 1055.1131 |
| 07-09-2023 | 1057.0417 |
| 06-09-2023 | 1055.5925 |
| 05-09-2023 | 1055.9769 |
| 04-09-2023 | 1055.1236 |
| 01-09-2023 | 1055.108 |
| 31-08-2023 | 1054.5068 |
| 30-08-2023 | 1054.7448 |
| 29-08-2023 | 1055.3631 |
| 28-08-2023 | 1054.1921 |
| 25-08-2023 | 1051.5845 |
| 24-08-2023 | 1053.6241 |
| 23-08-2023 | 1051.6632 |
| 22-08-2023 | 1049.9402 |
| 21-08-2023 | 1048.8682 |
| 18-08-2023 | 1047.2439 |
| 17-08-2023 | 1043.871 |
| 14-08-2023 | 1045.757 |
| 11-08-2023 | 1047.2021 |
| 10-08-2023 | 1048.5547 |
| 09-08-2023 | 1048.4797 |
| 08-08-2023 | 1047.2619 |
| 07-08-2023 | 1044.3632 |
| 04-08-2023 | 1044.3231 |
| 03-08-2023 | 1043.6786 |
| 02-08-2023 | 1047.2766 |
| 01-08-2023 | 1046.9166 |
| 31-07-2023 | 1046.0583 |
| 28-07-2023 | 1046.7005 |
| 27-07-2023 | 1052.5424 |
| 26-07-2023 | 1053.1066 |
| 25-07-2023 | 1051.6797 |
| 24-07-2023 | 1053.5666 |
| 21-07-2023 | 1052.4682 |
| 20-07-2023 | 1052.4308 |
| 19-07-2023 | 1052.536 |
| 18-07-2023 | 1052.7833 |
| 17-07-2023 | 1049.5222 |
| 14-07-2023 | 1046.3654 |
| 13-07-2023 | 1047.4402 |
| 12-07-2023 | 1042.7336 |
| 11-07-2023 | 1045.1125 |
| 10-07-2023 | 1037.8042 |
| 07-07-2023 | 1038.0921 |
| 06-07-2023 | 1038.8493 |
| 05-07-2023 | 1041.8267 |
| 04-07-2023 | 1041.1415 |
| 03-07-2023 | 1041.1925 |
| 30-06-2023 | 1040.2263 |
| 28-06-2023 | 1044.448 |
| 27-06-2023 | 1044.1624 |
| 26-06-2023 | 1044.059 |
| 23-06-2023 | 1042.115 |
| 22-06-2023 | 1043.1846 |
| 21-06-2023 | 1045.9168 |
| 20-06-2023 | 1046.6131 |
| 19-06-2023 | 1046.4948 |
| 16-06-2023 | 1046.085 |
| 15-06-2023 | 1049.2312 |
| 14-06-2023 | 1050.6341 |
| 13-06-2023 | 1050.9573 |
| 12-06-2023 | 1050.298 |
| 09-06-2023 | 1048.2133 |
| 08-06-2023 | 1050.9487 |
| 07-06-2023 | 1054.7589 |
| 06-06-2023 | 1053.9139 |
| 05-06-2023 | 1052.5785 |
| 02-06-2023 | 1052.7444 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
