Historical Mutual Fund NAV of Axis Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1212.8426 |
| 17-11-2025 | 1211.2688 |
| 14-11-2025 | 1210.3495 |
| 13-11-2025 | 1216.4786 |
| 12-11-2025 | 1219.0251 |
| 11-11-2025 | 1218.8984 |
| 10-11-2025 | 1218.6978 |
| 07-11-2025 | 1217.7533 |
| 06-11-2025 | 1217.1546 |
| 04-11-2025 | 1218.0121 |
| 03-11-2025 | 1216.4979 |
| 31-10-2025 | 1218.4118 |
| 30-10-2025 | 1217.7114 |
| 29-10-2025 | 1225.1977 |
| 28-10-2025 | 1226.2076 |
| 27-10-2025 | 1225.5375 |
| 24-10-2025 | 1227.2452 |
| 23-10-2025 | 1231.2607 |
| 20-10-2025 | 1236.6888 |
| 17-10-2025 | 1234.8142 |
| 16-10-2025 | 1236.7744 |
| 15-10-2025 | 1238.9807 |
| 14-10-2025 | 1237.0382 |
| 13-10-2025 | 1238.4344 |
| 10-10-2025 | 1234.4011 |
| 09-10-2025 | 1230.4694 |
| 08-10-2025 | 1232.379 |
| 07-10-2025 | 1229.3059 |
| 06-10-2025 | 1230.5274 |
| 03-10-2025 | 1227.1117 |
| 01-10-2025 | 1224.3286 |
| 30-09-2025 | 1217.606 |
| 29-09-2025 | 1219.5017 |
| 26-09-2025 | 1217.5816 |
| 25-09-2025 | 1217.3191 |
| 24-09-2025 | 1215.2763 |
| 23-09-2025 | 1215.7478 |
| 22-09-2025 | 1215.0071 |
| 19-09-2025 | 1216.3368 |
| 18-09-2025 | 1213.2382 |
| 17-09-2025 | 1216.6808 |
| 16-09-2025 | 1212.5241 |
| 15-09-2025 | 1211.9513 |
| 12-09-2025 | 1212.0209 |
| 11-09-2025 | 1209.2974 |
| 10-09-2025 | 1211.0385 |
| 09-09-2025 | 1212.0701 |
| 05-09-2025 | 1213.4089 |
| 04-09-2025 | 1208.1034 |
| 03-09-2025 | 1200.9181 |
| 02-09-2025 | 1194.0155 |
| 01-09-2025 | 1193.8972 |
| 31-08-2025 | 1195.3506 |
| 29-08-2025 | 1195.1588 |
| 28-08-2025 | 1200.3246 |
| 26-08-2025 | 1194.3869 |
| 25-08-2025 | 1198.7876 |
| 22-08-2025 | 1203.7292 |
| 21-08-2025 | 1204.7823 |
| 20-08-2025 | 1207.3641 |
| 19-08-2025 | 1205.0111 |
| 18-08-2025 | 1206.8298 |
| 14-08-2025 | 1215.2422 |
| 13-08-2025 | 1206.4746 |
| 12-08-2025 | 1207.0282 |
| 11-08-2025 | 1212.0244 |
| 08-08-2025 | 1219.7074 |
| 07-08-2025 | 1221.325 |
| 06-08-2025 | 1221.2208 |
| 05-08-2025 | 1230.1605 |
| 04-08-2025 | 1233.3703 |
| 01-08-2025 | 1229.8549 |
| 31-07-2025 | 1228.3102 |
| 30-07-2025 | 1228.9817 |
| 29-07-2025 | 1229.5082 |
| 28-07-2025 | 1232.5578 |
| 25-07-2025 | 1234.0239 |
| 24-07-2025 | 1237.8869 |
| 23-07-2025 | 1239.3215 |
| 22-07-2025 | 1240.8419 |
| 21-07-2025 | 1240.4989 |
| 18-07-2025 | 1238.1923 |
| 17-07-2025 | 1233.3817 |
| 16-07-2025 | 1233.2089 |
| 15-07-2025 | 1233.7575 |
| 14-07-2025 | 1233.9511 |
| 11-07-2025 | 1230.7476 |
| 10-07-2025 | 1223.39 |
| 09-07-2025 | 1225.2214 |
| 08-07-2025 | 1226.6139 |
| 07-07-2025 | 1227.363 |
| 04-07-2025 | 1226.3101 |
| 03-07-2025 | 1225.8895 |
| 02-07-2025 | 1227.9551 |
| 01-07-2025 | 1224.1268 |
| 30-06-2025 | 1221.5874 |
| 27-06-2025 | 1219.2878 |
| 26-06-2025 | 1221.0422 |
| 25-06-2025 | 1220.7342 |
| 24-06-2025 | 1225.2008 |
| 23-06-2025 | 1222.1194 |
| 20-06-2025 | 1220.2682 |
| 19-06-2025 | 1216.5227 |
| 18-06-2025 | 1221.203 |
| 17-06-2025 | 1225.0766 |
| 16-06-2025 | 1226.3372 |
| 13-06-2025 | 1223.0741 |
| 12-06-2025 | 1226.1988 |
| 11-06-2025 | 1226.4539 |
| 10-06-2025 | 1228.0455 |
| 09-06-2025 | 1231.3784 |
| 06-06-2025 | 1239.8141 |
| 05-06-2025 | 1251.7088 |
| 04-06-2025 | 1250.9796 |
| 03-06-2025 | 1252.6233 |
| 02-06-2025 | 1251.9376 |
| 31-05-2025 | 1252.0511 |
| 30-05-2025 | 1251.844 |
| 29-05-2025 | 1254.4238 |
| 28-05-2025 | 1256.0446 |
| 27-05-2025 | 1255.2454 |
| 26-05-2025 | 1254.0859 |
| 23-05-2025 | 1253.2904 |
| 22-05-2025 | 1251.5166 |
| 21-05-2025 | 1255.2334 |
| 20-05-2025 | 1254.7653 |
| 19-05-2025 | 1254.1628 |
| 16-05-2025 | 1256.2471 |
| 15-05-2025 | 1253.2388 |
| 14-05-2025 | 1252.5318 |
| 13-05-2025 | 1247.9183 |
| 09-05-2025 | 1240.1074 |
| 08-05-2025 | 1242.818 |
| 07-05-2025 | 1253.066 |
| 06-05-2025 | 1252.9887 |
| 05-05-2025 | 1255.2987 |
| 02-05-2025 | 1252.7169 |
| 30-04-2025 | 1252.191 |
| 29-04-2025 | 1253.7366 |
| 28-04-2025 | 1248.088 |
| 25-04-2025 | 1250.4094 |
| 24-04-2025 | 1254.3699 |
| 23-04-2025 | 1254.0776 |
| 22-04-2025 | 1250.5886 |
| 21-04-2025 | 1245.9705 |
| 17-04-2025 | 1238.7403 |
| 16-04-2025 | 1238.7904 |
| 15-04-2025 | 1238.0502 |
| 11-04-2025 | 1235.491 |
| 09-04-2025 | 1231.6971 |
| 08-04-2025 | 1233.0982 |
| 07-04-2025 | 1233.9598 |
| 04-04-2025 | 1236.2758 |
| 03-04-2025 | 1234.9561 |
| 02-04-2025 | 1234.7829 |
| 31-03-2025 | 1225.3072 |
| 28-03-2025 | 1224.9158 |
| 27-03-2025 | 1221.3256 |
| 26-03-2025 | 1219.0502 |
| 25-03-2025 | 1216.3144 |
| 24-03-2025 | 1216.3417 |
| 21-03-2025 | 1216.4657 |
| 20-03-2025 | 1216.7069 |
| 19-03-2025 | 1215.093 |
| 18-03-2025 | 1210.9573 |
| 17-03-2025 | 1208.9041 |
| 13-03-2025 | 1205.7393 |
| 12-03-2025 | 1203.9119 |
| 11-03-2025 | 1201.2508 |
| 10-03-2025 | 1199.0658 |
| 07-03-2025 | 1197.3449 |
| 06-03-2025 | 1195.1279 |
| 05-03-2025 | 1191.6639 |
| 04-03-2025 | 1187.662 |
| 03-03-2025 | 1188.34 |
| 28-02-2025 | 1189.423 |
| 27-02-2025 | 1192.1882 |
| 25-02-2025 | 1193.6149 |
| 24-02-2025 | 1194.0965 |
| 21-02-2025 | 1194.4638 |
| 20-02-2025 | 1196.9327 |
| 18-02-2025 | 1197.7695 |
| 17-02-2025 | 1197.7671 |
| 14-02-2025 | 1196.7757 |
| 13-02-2025 | 1196.728 |
| 12-02-2025 | 1199.2721 |
| 11-02-2025 | 1197.8165 |
| 10-02-2025 | 1197.8161 |
| 07-02-2025 | 1198.1627 |
| 06-02-2025 | 1202.8127 |
| 05-02-2025 | 1199.2663 |
| 04-02-2025 | 1196.3025 |
| 03-02-2025 | 1196.8656 |
| 31-01-2025 | 1197.4079 |
| 30-01-2025 | 1199.9868 |
| 29-01-2025 | 1200.1951 |
| 28-01-2025 | 1201.5804 |
| 27-01-2025 | 1203.2929 |
| 24-01-2025 | 1200.3441 |
| 23-01-2025 | 1198.2716 |
| 22-01-2025 | 1198.1737 |
| 21-01-2025 | 1195.1457 |
| 20-01-2025 | 1190.7287 |
| 17-01-2025 | 1188.1699 |
| 16-01-2025 | 1189.9747 |
| 15-01-2025 | 1185.0983 |
| 14-01-2025 | 1183.7777 |
| 13-01-2025 | 1183.1576 |
| 10-01-2025 | 1192.6266 |
| 09-01-2025 | 1193.2399 |
| 08-01-2025 | 1194.6232 |
| 07-01-2025 | 1194.7954 |
| 06-01-2025 | 1191.5691 |
| 03-01-2025 | 1190.8843 |
| 02-01-2025 | 1190.4425 |
| 01-01-2025 | 1190.0794 |
| 31-12-2024 | 1193.0876 |
| 30-12-2024 | 1190.0579 |
| 27-12-2024 | 1188.4257 |
| 26-12-2024 | 1188.3317 |
| 24-12-2024 | 1188.3089 |
| 23-12-2024 | 1189.5589 |
| 20-12-2024 | 1188.2032 |
| 19-12-2024 | 1190.3476 |
| 18-12-2024 | 1195.3959 |
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