Historical Mutual Fund NAV of Axis Long Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1017.6176 |
| 05-06-2026 | 1016.4812 |
| 04-06-2026 | 1009.8897 |
| 03-06-2026 | 1008.0267 |
| 02-06-2026 | 1010.2249 |
| 01-06-2026 | 1009.4527 |
| 31-05-2026 | 1011.4169 |
| 29-05-2026 | 1011.2472 |
| 27-05-2026 | 1009.6378 |
| 26-05-2026 | 1008.2603 |
| 25-05-2026 | 1009.7404 |
| 22-05-2026 | 1006.2443 |
| 21-05-2026 | 1002.0992 |
| 20-05-2026 | 1003.8176 |
| 19-05-2026 | 1002.2161 |
| 18-05-2026 | 999.4042 |
| 15-05-2026 | 1007.1436 |
| 14-05-2026 | 1010.098 |
| 13-05-2026 | 1010.1574 |
| 12-05-2026 | 1007.7954 |
| 11-05-2026 | 1011.1007 |
| 08-05-2026 | 1016.6784 |
| 07-05-2026 | 1020.4822 |
| 06-05-2026 | 1019.7347 |
| 05-05-2026 | 1011.1184 |
| 04-05-2026 | 1014.0113 |
| 30-04-2026 | 1008.2422 |
| 29-04-2026 | 1009.6017 |
| 28-04-2026 | 1011.1299 |
| 27-04-2026 | 1014.7578 |
| 24-04-2026 | 1012.4314 |
| 23-04-2026 | 1013.4691 |
| 22-04-2026 | 1016.9061 |
| 21-04-2026 | 1018.4348 |
| 20-04-2026 | 1017.3258 |
| 17-04-2026 | 1016.0978 |
| 16-04-2026 | 1015.5072 |
| 15-04-2026 | 1014.5991 |
| 13-04-2026 | 1009.2909 |
| 10-04-2026 | 1012.0087 |
| 09-04-2026 | 1004.9912 |
| 08-04-2026 | 1007.2864 |
| 07-04-2026 | 994.0486 |
| 06-04-2026 | 991.5578 |
| 02-04-2026 | 983.9398 |
| 31-03-2026 | 990.8895 |
| 30-03-2026 | 990.702 |
| 27-03-2026 | 993.604 |
| 25-03-2026 | 999.9168 |
| 24-03-2026 | 999.0081 |
| 23-03-2026 | 998.3498 |
| 20-03-2026 | 1010.2844 |
| 18-03-2026 | 1012.3474 |
| 17-03-2026 | 1011.5531 |
| 16-03-2026 | 1010.1021 |
| 13-03-2026 | 1014.3716 |
| 12-03-2026 | 1016.4113 |
| 11-03-2026 | 1021.3974 |
| 10-03-2026 | 1019.4002 |
| 09-03-2026 | 1010.9637 |
| 06-03-2026 | 1016.9963 |
| 05-03-2026 | 1019.6855 |
| 04-03-2026 | 1019.6964 |
| 02-03-2026 | 1022.4859 |
| 28-02-2026 | 1024.3725 |
| 27-02-2026 | 1023.8121 |
| 26-02-2026 | 1021.0048 |
| 25-02-2026 | 1020.5773 |
| 24-02-2026 | 1018.5521 |
| 23-02-2026 | 1015.7219 |
| 20-02-2026 | 1014.5806 |
| 18-02-2026 | 1016.4313 |
| 17-02-2026 | 1017.8981 |
| 16-02-2026 | 1016.5455 |
| 13-02-2026 | 1012.6055 |
| 12-02-2026 | 1013.7478 |
| 11-02-2026 | 1010.5733 |
| 10-02-2026 | 1008.1921 |
| 09-02-2026 | 1006.8571 |
| 06-02-2026 | 1008.9074 |
| 05-02-2026 | 1018.3154 |
| 04-02-2026 | 1015.3949 |
| 03-02-2026 | 1013.2129 |
| 02-02-2026 | 1010.0689 |
| 31-01-2026 | 1018.1544 |
| 30-01-2026 | 1017.9721 |
| 29-01-2026 | 1015.4694 |
| 28-01-2026 | 1012.845 |
| 27-01-2026 | 1012.6459 |
| 23-01-2026 | 1012.7351 |
| 22-01-2026 | 1013.5407 |
| 21-01-2026 | 1011.9137 |
| 20-01-2026 | 1011.976 |
| 19-01-2026 | 1012.8067 |
| 16-01-2026 | 1012.2118 |
| 14-01-2026 | 1014.1935 |
| 13-01-2026 | 1015.4193 |
| 12-01-2026 | 1016.1705 |
| 09-01-2026 | 1014.9463 |
| 08-01-2026 | 1015.6961 |
| 07-01-2026 | 1017.0015 |
| 06-01-2026 | 1016.7064 |
| 05-01-2026 | 1019.2187 |
| 02-01-2026 | 1022.9834 |
| 01-01-2026 | 1021.8356 |
| 31-12-2025 | 1021.8248 |
| 30-12-2025 | 1019.7901 |
| 29-12-2025 | 1018.9136 |
| 26-12-2025 | 1018.3261 |
| 24-12-2025 | 1018.9874 |
| 23-12-2025 | 1013.328 |
| 22-12-2025 | 1011.849 |
| 19-12-2025 | 1016.3053 |
| 18-12-2025 | 1015.2036 |
| 17-12-2025 | 1013.6767 |
| 16-12-2025 | 1014.309 |
| 15-12-2025 | 1013.2076 |
| 12-12-2025 | 1009.049 |
| 11-12-2025 | 1006.7594 |
| 10-12-2025 | 1004.3345 |
| 09-12-2025 | 1005.1948 |
| 08-12-2025 | 1012.1256 |
| 05-12-2025 | 1013.5446 |
| 04-12-2025 | 1009.5718 |
| 03-12-2025 | 1008.5908 |
| 02-12-2025 | 1008.304 |
| 01-12-2025 | 1008.468 |
| 30-11-2025 | 1012.1435 |
| 28-11-2025 | 1011.7876 |
| 27-11-2025 | 1015.2598 |
| 26-11-2025 | 1016.4651 |
| 25-11-2025 | 1016.406 |
| 24-11-2025 | 1014.7734 |
| 21-11-2025 | 1013.4308 |
| 20-11-2025 | 1013.5647 |
| 19-11-2025 | 1012.9085 |
| 18-11-2025 | 1011.0981 |
| 17-11-2025 | 1009.7862 |
| 14-11-2025 | 1009.0198 |
| 13-11-2025 | 1014.1293 |
| 12-11-2025 | 1016.2522 |
| 11-11-2025 | 1016.1464 |
| 10-11-2025 | 1015.979 |
| 07-11-2025 | 1015.1916 |
| 06-11-2025 | 1014.6925 |
| 04-11-2025 | 1015.4074 |
| 03-11-2025 | 1014.1451 |
| 31-10-2025 | 1015.7406 |
| 30-10-2025 | 1015.1567 |
| 29-10-2025 | 1021.3977 |
| 28-10-2025 | 1022.2397 |
| 27-10-2025 | 1021.6813 |
| 24-10-2025 | 1028.5752 |
| 23-10-2025 | 1031.9406 |
| 20-10-2025 | 1036.4899 |
| 17-10-2025 | 1034.9188 |
| 16-10-2025 | 1036.5617 |
| 15-10-2025 | 1038.4109 |
| 14-10-2025 | 1036.7828 |
| 13-10-2025 | 1037.953 |
| 10-10-2025 | 1034.5732 |
| 09-10-2025 | 1031.2779 |
| 08-10-2025 | 1032.8784 |
| 07-10-2025 | 1030.3027 |
| 06-10-2025 | 1031.3265 |
| 03-10-2025 | 1028.4638 |
| 01-10-2025 | 1026.1312 |
| 30-09-2025 | 1020.4968 |
| 29-09-2025 | 1022.0857 |
| 26-09-2025 | 1020.4764 |
| 25-09-2025 | 1020.2564 |
| 24-09-2025 | 1018.5443 |
| 23-09-2025 | 1018.9394 |
| 22-09-2025 | 1018.3187 |
| 19-09-2025 | 1019.4331 |
| 18-09-2025 | 1016.8361 |
| 17-09-2025 | 1019.7214 |
| 16-09-2025 | 1016.2376 |
| 15-09-2025 | 1015.7574 |
| 12-09-2025 | 1015.8157 |
| 11-09-2025 | 1013.5331 |
| 10-09-2025 | 1014.9921 |
| 09-09-2025 | 1015.8567 |
| 05-09-2025 | 1016.9786 |
| 04-09-2025 | 1012.532 |
| 03-09-2025 | 1006.5099 |
| 02-09-2025 | 1000.7247 |
| 01-09-2025 | 1000.6256 |
| 31-08-2025 | 1001.8437 |
| 29-08-2025 | 1001.6829 |
| 28-08-2025 | 1006.0125 |
| 26-08-2025 | 1001.036 |
| 25-08-2025 | 1004.7244 |
| 22-08-2025 | 1008.8659 |
| 21-08-2025 | 1009.7486 |
| 20-08-2025 | 1011.9124 |
| 19-08-2025 | 1009.9403 |
| 18-08-2025 | 1011.4646 |
| 14-08-2025 | 1018.5152 |
| 13-08-2025 | 1011.1672 |
| 12-08-2025 | 1011.6314 |
| 11-08-2025 | 1015.8186 |
| 08-08-2025 | 1022.2578 |
| 07-08-2025 | 1023.6135 |
| 06-08-2025 | 1023.5262 |
| 05-08-2025 | 1031.0187 |
| 04-08-2025 | 1033.7089 |
| 01-08-2025 | 1030.7626 |
| 31-07-2025 | 1029.468 |
| 30-07-2025 | 1030.0308 |
| 29-07-2025 | 1030.4721 |
| 28-07-2025 | 1033.0279 |
| 25-07-2025 | 1034.2578 |
| 24-07-2025 | 1044.0586 |
| 23-07-2025 | 1045.2686 |
| 22-07-2025 | 1046.5509 |
| 21-07-2025 | 1046.2616 |
| 18-07-2025 | 1044.3162 |
| 17-07-2025 | 1040.2588 |
| 16-07-2025 | 1040.113 |
| 15-07-2025 | 1040.5758 |
| 14-07-2025 | 1040.739 |
| 11-07-2025 | 1038.0371 |
| 10-07-2025 | 1031.8317 |
| 09-07-2025 | 1033.3763 |
| 08-07-2025 | 1034.5508 |
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