Historical Mutual Fund NAV of Axis Long Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1011.1929 |
| 30-04-2024 | 1008.803 |
| 29-04-2024 | 1008.9792 |
| 26-04-2024 | 1008.5749 |
| 25-04-2024 | 1008.4668 |
| 24-04-2024 | 1015.6564 |
| 23-04-2024 | 1016.9706 |
| 22-04-2024 | 1015.098 |
| 19-04-2024 | 1013.7852 |
| 18-04-2024 | 1016.0108 |
| 16-04-2024 | 1014.5456 |
| 15-04-2024 | 1015.4232 |
| 12-04-2024 | 1014.0511 |
| 10-04-2024 | 1019.3681 |
| 08-04-2024 | 1016.9178 |
| 05-04-2024 | 1020.9097 |
| 04-04-2024 | 1022.6088 |
| 03-04-2024 | 1022.8512 |
| 02-04-2024 | 1024.143 |
| 31-03-2024 | 1028.7252 |
| 28-03-2024 | 1028.3511 |
| 27-03-2024 | 1023.276 |
| 26-03-2024 | 1022.4282 |
| 22-03-2024 | 1024.9878 |
| 21-03-2024 | 1027.0777 |
| 20-03-2024 | 1024.5508 |
| 19-03-2024 | 1024.6241 |
| 18-03-2024 | 1024.3676 |
| 15-03-2024 | 1027.201 |
| 14-03-2024 | 1027.5269 |
| 13-03-2024 | 1031.1039 |
| 12-03-2024 | 1032.2901 |
| 11-03-2024 | 1030.1229 |
| 07-03-2024 | 1028.1684 |
| 06-03-2024 | 1027.0639 |
| 05-03-2024 | 1027.0415 |
| 04-03-2024 | 1026.1022 |
| 01-03-2024 | 1025.4428 |
| 29-02-2024 | 1022.37 |
| 28-02-2024 | 1023.8697 |
| 27-02-2024 | 1023.7029 |
| 26-02-2024 | 1024.3043 |
| 23-02-2024 | 1027.6683 |
| 22-02-2024 | 1030.4107 |
| 21-02-2024 | 1029.5014 |
| 20-02-2024 | 1028.3396 |
| 16-02-2024 | 1030.0782 |
| 15-02-2024 | 1027.2139 |
| 14-02-2024 | 1023.8787 |
| 13-02-2024 | 1024.2412 |
| 12-02-2024 | 1025.5081 |
| 09-02-2024 | 1024.3147 |
| 08-02-2024 | 1026.5363 |
| 07-02-2024 | 1026.7587 |
| 06-02-2024 | 1025.5692 |
| 05-02-2024 | 1024.0698 |
| 02-02-2024 | 1024.0725 |
| 01-02-2024 | 1021.0957 |
| 31-01-2024 | 1011.3031 |
| 30-01-2024 | 1010.0364 |
| 29-01-2024 | 1006.5128 |
| 25-01-2024 | 1004.0512 |
| 24-01-2024 | 1011.4913 |
| 23-01-2024 | 1010.9309 |
| 19-01-2024 | 1006.6183 |
| 18-01-2024 | 1008.0665 |
| 17-01-2024 | 1009.8353 |
| 16-01-2024 | 1010.0368 |
| 15-01-2024 | 1007.6347 |
| 12-01-2024 | 1005.1581 |
| 11-01-2024 | 1005.6811 |
| 10-01-2024 | 1004.7906 |
| 09-01-2024 | 1003.6713 |
| 08-01-2024 | 1002.5827 |
| 05-01-2024 | 998.4175 |
| 04-01-2024 | 999.0491 |
| 03-01-2024 | 999.8539 |
| 02-01-2024 | 999.8447 |
| 01-01-2024 | 1000.5273 |
| 29-12-2023 | 1002.8876 |
| 28-12-2023 | 1001.209 |
| 27-12-2023 | 1001.0201 |
| 26-12-2023 | 1002.3485 |
| 22-12-2023 | 1009.0807 |
| 21-12-2023 | 1013.9999 |
| 20-12-2023 | 1013.6031 |
| 19-12-2023 | 1013.6377 |
| 18-12-2023 | 1013.908 |
| 15-12-2023 | 1012.1764 |
| 14-12-2023 | 1007.926 |
| 13-12-2023 | 1003.7129 |
| 12-12-2023 | 1001.3821 |
| 11-12-2023 | 999.429 |
| 08-12-2023 | 999.8248 |
| 07-12-2023 | 1001.4394 |
| 06-12-2023 | 999.8064 |
| 05-12-2023 | 997.7378 |
| 04-12-2023 | 996.5791 |
| 01-12-2023 | 996.0594 |
| 30-11-2023 | 995.9921 |
| 29-11-2023 | 999.5242 |
| 28-11-2023 | 1000.8819 |
| 24-11-2023 | 1002.7311 |
| 23-11-2023 | 1004.9319 |
| 22-11-2023 | 1005.0918 |
| 21-11-2023 | 1005.7365 |
| 20-11-2023 | 1006.1898 |
| 17-11-2023 | 1007.3011 |
| 16-11-2023 | 1007.0673 |
| 15-11-2023 | 1005.5454 |
| 13-11-2023 | 1001.3667 |
| 10-11-2023 | 999.3283 |
| 09-11-2023 | 1003.8527 |
| 08-11-2023 | 1003.1275 |
| 07-11-2023 | 1001.1575 |
| 06-11-2023 | 1000.8483 |
| 03-11-2023 | 998.9593 |
| 02-11-2023 | 996.7576 |
| 01-11-2023 | 994.2394 |
| 31-10-2023 | 992.9859 |
| 30-10-2023 | 992.8082 |
| 27-10-2023 | 992.4474 |
| 26-10-2023 | 991.363 |
| 25-10-2023 | 992.7859 |
| 23-10-2023 | 991.1068 |
| 20-10-2023 | 990.7112 |
| 19-10-2023 | 991.6825 |
| 18-10-2023 | 991.8615 |
| 17-10-2023 | 992.5867 |
| 16-10-2023 | 992.2063 |
| 13-10-2023 | 989.7808 |
| 12-10-2023 | 991.8149 |
| 11-10-2023 | 991.3165 |
| 10-10-2023 | 988.7561 |
| 09-10-2023 | 986.2588 |
| 06-10-2023 | 989.5492 |
| 05-10-2023 | 998.7888 |
| 04-10-2023 | 997.1081 |
| 03-10-2023 | 998.3113 |
| 29-09-2023 | 999.0437 |
| 27-09-2023 | 1002.471 |
| 26-09-2023 | 1004.7933 |
| 25-09-2023 | 1005.2188 |
| 22-09-2023 | 1010.0477 |
| 21-09-2023 | 1011.8312 |
| 20-09-2023 | 1010.9402 |
| 18-09-2023 | 1010.7357 |
| 15-09-2023 | 1009.0332 |
| 14-09-2023 | 1013.0284 |
| 13-09-2023 | 1008.1031 |
| 12-09-2023 | 1005.5916 |
| 11-09-2023 | 1005.2811 |
| 08-09-2023 | 1006.7384 |
| 07-09-2023 | 1008.5788 |
| 06-09-2023 | 1007.1959 |
| 05-09-2023 | 1007.5611 |
| 04-09-2023 | 1006.7469 |
| 01-09-2023 | 1006.7285 |
| 31-08-2023 | 1006.1549 |
| 30-08-2023 | 1006.3821 |
| 29-08-2023 | 1006.9721 |
| 28-08-2023 | 1005.8568 |
| 25-08-2023 | 1003.3674 |
| 24-08-2023 | 1013.8156 |
| 23-08-2023 | 1011.9288 |
| 22-08-2023 | 1010.2709 |
| 21-08-2023 | 1009.2394 |
| 18-08-2023 | 1007.6766 |
| 17-08-2023 | 1004.4296 |
| 14-08-2023 | 1006.2464 |
| 11-08-2023 | 1007.6371 |
| 10-08-2023 | 1008.9401 |
| 09-08-2023 | 1008.868 |
| 08-08-2023 | 1007.6962 |
| 07-08-2023 | 1004.9067 |
| 04-08-2023 | 1004.8682 |
| 03-08-2023 | 1004.248 |
| 02-08-2023 | 1007.7102 |
| 01-08-2023 | 1007.3703 |
| 31-07-2023 | 1006.5445 |
| 28-07-2023 | 1007.1643 |
| 27-07-2023 | 1012.7855 |
| 26-07-2023 | 1013.3284 |
| 25-07-2023 | 1011.9581 |
| 24-07-2023 | 1034.3454 |
| 21-07-2023 | 1033.2669 |
| 20-07-2023 | 1033.2301 |
| 19-07-2023 | 1033.3333 |
| 18-07-2023 | 1033.5762 |
| 17-07-2023 | 1030.3748 |
| 14-07-2023 | 1027.2755 |
| 13-07-2023 | 1028.3306 |
| 12-07-2023 | 1023.7099 |
| 11-07-2023 | 1026.0438 |
| 10-07-2023 | 1018.8688 |
| 07-07-2023 | 1019.1486 |
| 06-07-2023 | 1019.8919 |
| 05-07-2023 | 1022.8149 |
| 04-07-2023 | 1022.142 |
| 03-07-2023 | 1022.1919 |
| 30-06-2023 | 1021.2431 |
| 28-06-2023 | 1025.3906 |
| 27-06-2023 | 1025.1101 |
| 26-06-2023 | 1025.0 |
| 23-06-2023 | 1044.6522 |
| 22-06-2023 | 1045.7244 |
| 21-06-2023 | 1048.4632 |
| 20-06-2023 | 1049.1612 |
| 19-06-2023 | 1049.0427 |
| 16-06-2023 | 1048.6319 |
| 15-06-2023 | 1051.7857 |
| 14-06-2023 | 1053.192 |
| 13-06-2023 | 1053.5168 |
| 12-06-2023 | 1052.8559 |
| 09-06-2023 | 1050.766 |
| 08-06-2023 | 1053.5081 |
| 07-06-2023 | 1057.3276 |
| 06-06-2023 | 1056.4805 |
| 05-06-2023 | 1055.1418 |
| 02-06-2023 | 1055.308 |
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