Historical Mutual Fund NAV of Axis Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1220.0897 |
| 16-04-2026 | 1219.3805 |
| 15-04-2026 | 1218.29 |
| 13-04-2026 | 1211.9161 |
| 10-04-2026 | 1215.1796 |
| 09-04-2026 | 1206.7533 |
| 08-04-2026 | 1209.5093 |
| 07-04-2026 | 1193.6138 |
| 06-04-2026 | 1190.623 |
| 02-04-2026 | 1181.4757 |
| 31-03-2026 | 1189.8205 |
| 30-03-2026 | 1189.5955 |
| 27-03-2026 | 1193.08 |
| 25-03-2026 | 1200.6602 |
| 24-03-2026 | 1199.569 |
| 23-03-2026 | 1198.7786 |
| 20-03-2026 | 1213.1092 |
| 18-03-2026 | 1215.5864 |
| 17-03-2026 | 1214.6326 |
| 16-03-2026 | 1212.8902 |
| 13-03-2026 | 1218.0168 |
| 12-03-2026 | 1220.466 |
| 11-03-2026 | 1226.4531 |
| 10-03-2026 | 1224.0546 |
| 09-03-2026 | 1213.9243 |
| 06-03-2026 | 1221.168 |
| 05-03-2026 | 1224.397 |
| 04-03-2026 | 1224.4102 |
| 02-03-2026 | 1227.7597 |
| 28-02-2026 | 1230.025 |
| 27-02-2026 | 1229.3521 |
| 26-02-2026 | 1225.9812 |
| 25-02-2026 | 1225.4697 |
| 24-02-2026 | 1221.785 |
| 23-02-2026 | 1218.3901 |
| 20-02-2026 | 1217.0211 |
| 18-02-2026 | 1219.241 |
| 17-02-2026 | 1221.0005 |
| 16-02-2026 | 1219.378 |
| 13-02-2026 | 1214.6515 |
| 12-02-2026 | 1216.0217 |
| 11-02-2026 | 1212.2138 |
| 10-02-2026 | 1209.3572 |
| 09-02-2026 | 1207.7558 |
| 06-02-2026 | 1210.2152 |
| 05-02-2026 | 1221.5004 |
| 04-02-2026 | 1217.9971 |
| 03-02-2026 | 1215.3797 |
| 02-02-2026 | 1211.6085 |
| 31-01-2026 | 1221.3072 |
| 30-01-2026 | 1221.0886 |
| 29-01-2026 | 1218.0865 |
| 28-01-2026 | 1214.9385 |
| 27-01-2026 | 1214.6997 |
| 23-01-2026 | 1214.8066 |
| 22-01-2026 | 1215.7731 |
| 21-01-2026 | 1213.8214 |
| 20-01-2026 | 1213.8961 |
| 19-01-2026 | 1214.8925 |
| 16-01-2026 | 1214.179 |
| 14-01-2026 | 1216.5561 |
| 13-01-2026 | 1218.0264 |
| 12-01-2026 | 1218.9277 |
| 09-01-2026 | 1217.4593 |
| 08-01-2026 | 1218.3586 |
| 07-01-2026 | 1219.9245 |
| 06-01-2026 | 1219.5705 |
| 05-01-2026 | 1222.584 |
| 02-01-2026 | 1227.0999 |
| 01-01-2026 | 1225.7231 |
| 31-12-2025 | 1225.7102 |
| 30-12-2025 | 1223.2695 |
| 29-12-2025 | 1222.2181 |
| 26-12-2025 | 1221.5133 |
| 24-12-2025 | 1222.3066 |
| 23-12-2025 | 1215.518 |
| 22-12-2025 | 1213.7436 |
| 19-12-2025 | 1219.089 |
| 18-12-2025 | 1217.7675 |
| 17-12-2025 | 1215.936 |
| 16-12-2025 | 1216.6945 |
| 15-12-2025 | 1215.3729 |
| 12-12-2025 | 1210.3846 |
| 11-12-2025 | 1207.6382 |
| 10-12-2025 | 1204.7296 |
| 09-12-2025 | 1205.7616 |
| 08-12-2025 | 1214.0752 |
| 05-12-2025 | 1215.7774 |
| 04-12-2025 | 1211.0119 |
| 03-12-2025 | 1209.8351 |
| 02-12-2025 | 1209.4909 |
| 01-12-2025 | 1209.6876 |
| 30-11-2025 | 1214.0966 |
| 28-11-2025 | 1213.6696 |
| 27-11-2025 | 1217.8346 |
| 26-11-2025 | 1219.2805 |
| 25-11-2025 | 1219.2095 |
| 24-11-2025 | 1217.2511 |
| 21-11-2025 | 1215.6407 |
| 20-11-2025 | 1215.8013 |
| 19-11-2025 | 1215.0142 |
| 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 |
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