Historical Mutual Fund NAV of Axis Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1094.491 |
| 29-04-2024 | 1094.6801 |
| 26-04-2024 | 1094.2415 |
| 25-04-2024 | 1094.1239 |
| 24-04-2024 | 1094.7833 |
| 23-04-2024 | 1096.1999 |
| 22-04-2024 | 1094.1814 |
| 19-04-2024 | 1092.7662 |
| 18-04-2024 | 1095.1652 |
| 16-04-2024 | 1093.5853 |
| 15-04-2024 | 1094.5309 |
| 12-04-2024 | 1093.0518 |
| 10-04-2024 | 1098.783 |
| 08-04-2024 | 1096.1422 |
| 05-04-2024 | 1100.445 |
| 04-04-2024 | 1102.2765 |
| 03-04-2024 | 1102.5378 |
| 02-04-2024 | 1103.9302 |
| 31-03-2024 | 1108.8694 |
| 28-03-2024 | 1108.4662 |
| 27-03-2024 | 1102.9914 |
| 26-03-2024 | 1104.5764 |
| 22-03-2024 | 1102.0443 |
| 21-03-2024 | 1104.2914 |
| 20-03-2024 | 1101.5744 |
| 19-03-2024 | 1101.6533 |
| 18-03-2024 | 1101.3775 |
| 15-03-2024 | 1104.4238 |
| 14-03-2024 | 1104.7741 |
| 13-03-2024 | 1108.6202 |
| 12-03-2024 | 1109.8955 |
| 11-03-2024 | 1107.5662 |
| 07-03-2024 | 1105.4647 |
| 06-03-2024 | 1104.277 |
| 05-03-2024 | 1104.253 |
| 04-03-2024 | 1103.2432 |
| 01-03-2024 | 1102.5342 |
| 29-02-2024 | 1099.2304 |
| 28-02-2024 | 1100.8429 |
| 27-02-2024 | 1100.6634 |
| 26-02-2024 | 1101.3099 |
| 23-02-2024 | 1098.3495 |
| 22-02-2024 | 1101.2805 |
| 21-02-2024 | 1100.3087 |
| 20-02-2024 | 1099.067 |
| 16-02-2024 | 1100.9251 |
| 15-02-2024 | 1097.8637 |
| 14-02-2024 | 1094.2992 |
| 13-02-2024 | 1094.688 |
| 12-02-2024 | 1096.042 |
| 09-02-2024 | 1094.7667 |
| 08-02-2024 | 1097.1411 |
| 07-02-2024 | 1097.3788 |
| 06-02-2024 | 1096.1076 |
| 05-02-2024 | 1094.5053 |
| 02-02-2024 | 1094.5083 |
| 01-02-2024 | 1091.3267 |
| 31-01-2024 | 1080.8607 |
| 30-01-2024 | 1079.508 |
| 29-01-2024 | 1075.742 |
| 25-01-2024 | 1073.11 |
| 24-01-2024 | 1072.5019 |
| 23-01-2024 | 1071.9076 |
| 19-01-2024 | 1067.335 |
| 18-01-2024 | 1068.8706 |
| 17-01-2024 | 1070.746 |
| 16-01-2024 | 1070.9605 |
| 15-01-2024 | 1068.414 |
| 12-01-2024 | 1065.7881 |
| 11-01-2024 | 1066.3427 |
| 10-01-2024 | 1065.3988 |
| 09-01-2024 | 1064.2119 |
| 08-01-2024 | 1063.0578 |
| 05-01-2024 | 1058.6414 |
| 04-01-2024 | 1059.3112 |
| 03-01-2024 | 1060.1654 |
| 02-01-2024 | 1060.1557 |
| 01-01-2024 | 1060.8797 |
| 29-12-2023 | 1063.3824 |
| 28-12-2023 | 1061.6026 |
| 27-12-2023 | 1061.4048 |
| 26-12-2023 | 1065.3168 |
| 22-12-2023 | 1062.5141 |
| 21-12-2023 | 1067.6938 |
| 20-12-2023 | 1067.2761 |
| 19-12-2023 | 1067.3126 |
| 18-12-2023 | 1067.5972 |
| 15-12-2023 | 1065.7741 |
| 14-12-2023 | 1061.2985 |
| 13-12-2023 | 1056.8629 |
| 12-12-2023 | 1054.4087 |
| 11-12-2023 | 1052.3516 |
| 08-12-2023 | 1052.7683 |
| 07-12-2023 | 1054.4684 |
| 06-12-2023 | 1052.7499 |
| 05-12-2023 | 1050.5716 |
| 04-12-2023 | 1049.3515 |
| 01-12-2023 | 1048.8041 |
| 30-11-2023 | 1048.7332 |
| 29-11-2023 | 1052.4524 |
| 28-11-2023 | 1053.8807 |
| 24-11-2023 | 1052.1196 |
| 23-11-2023 | 1054.4288 |
| 22-11-2023 | 1054.5965 |
| 21-11-2023 | 1055.2729 |
| 20-11-2023 | 1055.7485 |
| 17-11-2023 | 1056.9145 |
| 16-11-2023 | 1056.6691 |
| 15-11-2023 | 1055.0722 |
| 13-11-2023 | 1050.6875 |
| 10-11-2023 | 1048.5477 |
| 09-11-2023 | 1053.295 |
| 08-11-2023 | 1052.5341 |
| 07-11-2023 | 1050.4672 |
| 06-11-2023 | 1050.1427 |
| 03-11-2023 | 1048.1605 |
| 02-11-2023 | 1045.8504 |
| 01-11-2023 | 1043.2072 |
| 31-10-2023 | 1041.892 |
| 30-10-2023 | 1041.7054 |
| 27-10-2023 | 1041.326 |
| 26-10-2023 | 1040.1882 |
| 25-10-2023 | 1041.6813 |
| 23-10-2023 | 1039.9193 |
| 20-10-2023 | 1039.5044 |
| 19-10-2023 | 1040.5242 |
| 18-10-2023 | 1040.712 |
| 17-10-2023 | 1041.4729 |
| 16-10-2023 | 1041.0738 |
| 13-10-2023 | 1038.5296 |
| 12-10-2023 | 1040.6639 |
| 11-10-2023 | 1040.1408 |
| 10-10-2023 | 1037.455 |
| 09-10-2023 | 1034.8347 |
| 06-10-2023 | 1038.2873 |
| 05-10-2023 | 1047.9819 |
| 04-10-2023 | 1046.2185 |
| 03-10-2023 | 1047.4785 |
| 29-09-2023 | 1048.2469 |
| 27-09-2023 | 1051.843 |
| 26-09-2023 | 1054.2836 |
| 25-09-2023 | 1057.2346 |
| 22-09-2023 | 1056.0345 |
| 21-09-2023 | 1057.8993 |
| 20-09-2023 | 1056.9677 |
| 18-09-2023 | 1056.7545 |
| 15-09-2023 | 1054.9743 |
| 14-09-2023 | 1059.1514 |
| 13-09-2023 | 1054.0005 |
| 12-09-2023 | 1051.3748 |
| 11-09-2023 | 1051.0494 |
| 08-09-2023 | 1052.573 |
| 07-09-2023 | 1054.4969 |
| 06-09-2023 | 1053.0511 |
| 05-09-2023 | 1053.433 |
| 04-09-2023 | 1052.5817 |
| 01-09-2023 | 1052.5643 |
| 31-08-2023 | 1051.9646 |
| 30-08-2023 | 1052.2022 |
| 29-08-2023 | 1052.8189 |
| 28-08-2023 | 1051.6528 |
| 25-08-2023 | 1049.0516 |
| 24-08-2023 | 1051.0862 |
| 23-08-2023 | 1049.1301 |
| 22-08-2023 | 1047.4113 |
| 21-08-2023 | 1046.3418 |
| 18-08-2023 | 1044.7216 |
| 17-08-2023 | 1041.3553 |
| 14-08-2023 | 1043.2379 |
| 11-08-2023 | 1044.6798 |
| 10-08-2023 | 1046.0309 |
| 09-08-2023 | 1045.9562 |
| 08-08-2023 | 1044.7414 |
| 07-08-2023 | 1041.8493 |
| 04-08-2023 | 1041.8092 |
| 03-08-2023 | 1041.1662 |
| 02-08-2023 | 1044.7554 |
| 01-08-2023 | 1044.3997 |
| 31-07-2023 | 1043.5435 |
| 28-07-2023 | 1044.1875 |
| 27-07-2023 | 1050.0153 |
| 26-07-2023 | 1050.5781 |
| 25-07-2023 | 1049.1542 |
| 24-07-2023 | 1051.0365 |
| 21-07-2023 | 1049.9404 |
| 20-07-2023 | 1049.903 |
| 19-07-2023 | 1050.0078 |
| 18-07-2023 | 1050.2545 |
| 17-07-2023 | 1047.0015 |
| 14-07-2023 | 1043.8521 |
| 13-07-2023 | 1044.9243 |
| 12-07-2023 | 1040.2291 |
| 11-07-2023 | 1042.6023 |
| 10-07-2023 | 1035.3115 |
| 07-07-2023 | 1035.5959 |
| 06-07-2023 | 1036.3512 |
| 05-07-2023 | 1039.3213 |
| 04-07-2023 | 1038.6377 |
| 03-07-2023 | 1038.6909 |
| 30-06-2023 | 1037.7268 |
| 28-06-2023 | 1041.9424 |
| 27-06-2023 | 1041.6582 |
| 26-06-2023 | 1044.0558 |
| 23-06-2023 | 1042.1119 |
| 22-06-2023 | 1043.1815 |
| 21-06-2023 | 1045.9138 |
| 20-06-2023 | 1046.6101 |
| 19-06-2023 | 1046.4919 |
| 16-06-2023 | 1046.0821 |
| 15-06-2023 | 1049.2283 |
| 14-06-2023 | 1050.6312 |
| 13-06-2023 | 1050.9545 |
| 12-06-2023 | 1050.2951 |
| 09-06-2023 | 1048.2102 |
| 08-06-2023 | 1050.9457 |
| 07-06-2023 | 1054.7559 |
| 06-06-2023 | 1053.9109 |
| 05-06-2023 | 1052.5756 |
| 02-06-2023 | 1052.7414 |
| 01-06-2023 | 1054.0649 |
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