Historical Mutual Fund NAV of Axis Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1107.5205 |
| 29-04-2024 | 1107.7139 |
| 26-04-2024 | 1107.27 |
| 25-04-2024 | 1107.1508 |
| 24-04-2024 | 1107.8181 |
| 23-04-2024 | 1109.2515 |
| 22-04-2024 | 1107.209 |
| 19-04-2024 | 1105.777 |
| 18-04-2024 | 1108.2045 |
| 16-04-2024 | 1106.6058 |
| 15-04-2024 | 1107.5627 |
| 12-04-2024 | 1106.0661 |
| 10-04-2024 | 1111.8656 |
| 08-04-2024 | 1109.1934 |
| 05-04-2024 | 1113.5475 |
| 04-04-2024 | 1115.4008 |
| 03-04-2024 | 1115.6652 |
| 02-04-2024 | 1117.0742 |
| 31-03-2024 | 1122.0722 |
| 28-03-2024 | 1121.6643 |
| 27-03-2024 | 1116.1287 |
| 26-03-2024 | 1115.2061 |
| 22-03-2024 | 1112.6498 |
| 21-03-2024 | 1114.9185 |
| 20-03-2024 | 1112.1754 |
| 19-03-2024 | 1112.2551 |
| 18-03-2024 | 1111.9766 |
| 15-03-2024 | 1115.0524 |
| 14-03-2024 | 1115.4061 |
| 13-03-2024 | 1119.2893 |
| 12-03-2024 | 1120.5769 |
| 11-03-2024 | 1118.2252 |
| 07-03-2024 | 1116.1036 |
| 06-03-2024 | 1114.9046 |
| 05-03-2024 | 1114.8804 |
| 04-03-2024 | 1113.8607 |
| 01-03-2024 | 1113.145 |
| 29-02-2024 | 1109.8094 |
| 28-02-2024 | 1111.4374 |
| 27-02-2024 | 1111.2563 |
| 26-02-2024 | 1111.909 |
| 23-02-2024 | 1108.9202 |
| 22-02-2024 | 1111.8794 |
| 21-02-2024 | 1110.8982 |
| 20-02-2024 | 1109.6446 |
| 16-02-2024 | 1111.5207 |
| 15-02-2024 | 1108.4299 |
| 14-02-2024 | 1104.8311 |
| 13-02-2024 | 1105.2236 |
| 12-02-2024 | 1106.5907 |
| 09-02-2024 | 1105.303 |
| 08-02-2024 | 1107.7002 |
| 07-02-2024 | 1107.9402 |
| 06-02-2024 | 1106.6566 |
| 05-02-2024 | 1105.0389 |
| 02-02-2024 | 1105.0418 |
| 01-02-2024 | 1101.8296 |
| 31-01-2024 | 1091.2628 |
| 30-01-2024 | 1089.8958 |
| 29-01-2024 | 1086.0937 |
| 25-01-2024 | 1083.4363 |
| 24-01-2024 | 1082.8223 |
| 23-01-2024 | 1082.2223 |
| 19-01-2024 | 1077.6057 |
| 18-01-2024 | 1079.156 |
| 17-01-2024 | 1081.0494 |
| 16-01-2024 | 1081.266 |
| 15-01-2024 | 1078.695 |
| 12-01-2024 | 1076.0438 |
| 11-01-2024 | 1076.6036 |
| 10-01-2024 | 1075.6507 |
| 09-01-2024 | 1074.4524 |
| 08-01-2024 | 1073.2871 |
| 05-01-2024 | 1068.8282 |
| 04-01-2024 | 1069.5043 |
| 03-01-2024 | 1070.3667 |
| 02-01-2024 | 1070.3569 |
| 01-01-2024 | 1071.0886 |
| 29-12-2023 | 1073.6153 |
| 28-12-2023 | 1071.8184 |
| 27-12-2023 | 1071.6168 |
| 26-12-2023 | 1073.0374 |
| 22-12-2023 | 1070.2145 |
| 21-12-2023 | 1075.4317 |
| 20-12-2023 | 1075.011 |
| 19-12-2023 | 1075.0477 |
| 18-12-2023 | 1075.3343 |
| 15-12-2023 | 1073.4979 |
| 14-12-2023 | 1068.9899 |
| 13-12-2023 | 1064.5221 |
| 12-12-2023 | 1062.0502 |
| 11-12-2023 | 1059.9782 |
| 08-12-2023 | 1060.3979 |
| 07-12-2023 | 1062.1104 |
| 06-12-2023 | 1060.3795 |
| 05-12-2023 | 1058.1855 |
| 04-12-2023 | 1056.9566 |
| 01-12-2023 | 1056.4053 |
| 30-11-2023 | 1056.3339 |
| 29-11-2023 | 1060.0801 |
| 28-11-2023 | 1061.5189 |
| 24-11-2023 | 1059.7452 |
| 23-11-2023 | 1062.0712 |
| 22-11-2023 | 1062.2401 |
| 21-11-2023 | 1062.9215 |
| 20-11-2023 | 1063.4006 |
| 17-11-2023 | 1064.5751 |
| 16-11-2023 | 1064.328 |
| 15-11-2023 | 1062.7196 |
| 13-11-2023 | 1058.3032 |
| 10-11-2023 | 1056.148 |
| 09-11-2023 | 1060.9297 |
| 08-11-2023 | 1060.1632 |
| 07-11-2023 | 1058.0813 |
| 06-11-2023 | 1057.7545 |
| 03-11-2023 | 1055.7581 |
| 02-11-2023 | 1053.4313 |
| 01-11-2023 | 1050.7692 |
| 31-10-2023 | 1049.4445 |
| 30-10-2023 | 1049.2566 |
| 27-10-2023 | 1048.8744 |
| 26-10-2023 | 1047.7283 |
| 25-10-2023 | 1049.2322 |
| 23-10-2023 | 1047.4576 |
| 20-10-2023 | 1047.0396 |
| 19-10-2023 | 1048.0669 |
| 18-10-2023 | 1048.2561 |
| 17-10-2023 | 1049.0225 |
| 16-10-2023 | 1048.6205 |
| 13-10-2023 | 1046.0578 |
| 12-10-2023 | 1048.2076 |
| 11-10-2023 | 1047.6808 |
| 10-10-2023 | 1044.9755 |
| 09-10-2023 | 1042.3362 |
| 06-10-2023 | 1045.8138 |
| 05-10-2023 | 1055.5787 |
| 04-10-2023 | 1053.8025 |
| 03-10-2023 | 1055.0727 |
| 29-09-2023 | 1055.8466 |
| 27-09-2023 | 1059.4687 |
| 26-09-2023 | 1061.923 |
| 25-09-2023 | 1062.3762 |
| 22-09-2023 | 1061.1703 |
| 21-09-2023 | 1063.0441 |
| 20-09-2023 | 1062.108 |
| 18-09-2023 | 1061.8938 |
| 15-09-2023 | 1060.1051 |
| 14-09-2023 | 1064.3024 |
| 13-09-2023 | 1059.1266 |
| 12-09-2023 | 1056.488 |
| 11-09-2023 | 1056.1611 |
| 08-09-2023 | 1057.6922 |
| 07-09-2023 | 1059.6254 |
| 06-09-2023 | 1058.1726 |
| 05-09-2023 | 1058.5563 |
| 04-09-2023 | 1057.7009 |
| 01-09-2023 | 1057.6834 |
| 31-08-2023 | 1057.0808 |
| 30-08-2023 | 1057.3195 |
| 29-08-2023 | 1057.9393 |
| 28-08-2023 | 1056.7675 |
| 25-08-2023 | 1054.1536 |
| 24-08-2023 | 1056.1981 |
| 23-08-2023 | 1054.2325 |
| 22-08-2023 | 1052.5053 |
| 21-08-2023 | 1051.4306 |
| 18-08-2023 | 1049.8024 |
| 17-08-2023 | 1046.4197 |
| 14-08-2023 | 1048.3114 |
| 11-08-2023 | 1049.7603 |
| 10-08-2023 | 1051.1179 |
| 09-08-2023 | 1051.0428 |
| 08-08-2023 | 1049.8221 |
| 07-08-2023 | 1046.916 |
| 04-08-2023 | 1046.8758 |
| 03-08-2023 | 1046.2296 |
| 02-08-2023 | 1049.8363 |
| 01-08-2023 | 1049.4784 |
| 31-07-2023 | 1048.6181 |
| 28-07-2023 | 1049.2638 |
| 27-07-2023 | 1055.12 |
| 26-07-2023 | 1055.6855 |
| 25-07-2023 | 1054.2551 |
| 24-07-2023 | 1056.1466 |
| 21-07-2023 | 1055.0453 |
| 20-07-2023 | 1055.0078 |
| 19-07-2023 | 1055.1132 |
| 18-07-2023 | 1055.3611 |
| 17-07-2023 | 1052.0923 |
| 14-07-2023 | 1048.9276 |
| 13-07-2023 | 1050.005 |
| 12-07-2023 | 1045.2869 |
| 11-07-2023 | 1047.6717 |
| 10-07-2023 | 1040.3454 |
| 07-07-2023 | 1040.6311 |
| 06-07-2023 | 1041.3901 |
| 05-07-2023 | 1044.3747 |
| 04-07-2023 | 1043.6877 |
| 03-07-2023 | 1043.7411 |
| 30-06-2023 | 1042.7724 |
| 28-06-2023 | 1047.0073 |
| 27-06-2023 | 1046.7208 |
| 26-06-2023 | 1046.6173 |
| 23-06-2023 | 1044.6685 |
| 22-06-2023 | 1045.7407 |
| 21-06-2023 | 1048.4796 |
| 20-06-2023 | 1049.1776 |
| 19-06-2023 | 1049.0592 |
| 16-06-2023 | 1048.6484 |
| 15-06-2023 | 1051.8023 |
| 14-06-2023 | 1053.2086 |
| 13-06-2023 | 1053.5327 |
| 12-06-2023 | 1052.8717 |
| 09-06-2023 | 1050.7818 |
| 08-06-2023 | 1053.524 |
| 07-06-2023 | 1057.3436 |
| 06-06-2023 | 1056.4965 |
| 05-06-2023 | 1055.1579 |
| 02-06-2023 | 1055.3241 |
| 01-06-2023 | 1056.6509 |
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.
