Historical Mutual Fund NAV of Axis Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1241.3919 |
| 16-07-2026 | 1244.3986 |
| 15-07-2026 | 1242.1357 |
| 14-07-2026 | 1240.9838 |
| 13-07-2026 | 1248.7014 |
| 10-07-2026 | 1251.1885 |
| 09-07-2026 | 1247.8701 |
| 08-07-2026 | 1246.0308 |
| 07-07-2026 | 1252.3097 |
| 06-07-2026 | 1252.7443 |
| 03-07-2026 | 1251.1341 |
| 02-07-2026 | 1252.3705 |
| 01-07-2026 | 1252.2291 |
| 30-06-2026 | 1252.2871 |
| 29-06-2026 | 1247.8954 |
| 25-06-2026 | 1241.9134 |
| 24-06-2026 | 1235.5103 |
| 23-06-2026 | 1229.8877 |
| 22-06-2026 | 1226.7483 |
| 19-06-2026 | 1224.3554 |
| 18-06-2026 | 1224.7598 |
| 17-06-2026 | 1219.3753 |
| 16-06-2026 | 1217.7927 |
| 15-06-2026 | 1217.4848 |
| 12-06-2026 | 1214.7072 |
| 11-06-2026 | 1212.1539 |
| 10-06-2026 | 1212.9031 |
| 09-06-2026 | 1215.943 |
| 08-06-2026 | 1211.1901 |
| 05-06-2026 | 1209.8374 |
| 04-06-2026 | 1201.9927 |
| 03-06-2026 | 1199.7747 |
| 02-06-2026 | 1202.391 |
| 01-06-2026 | 1201.4731 |
| 31-05-2026 | 1203.811 |
| 29-05-2026 | 1203.6073 |
| 27-05-2026 | 1201.6918 |
| 26-05-2026 | 1200.0522 |
| 25-05-2026 | 1201.8139 |
| 22-05-2026 | 1197.6528 |
| 21-05-2026 | 1192.7197 |
| 20-05-2026 | 1194.765 |
| 19-05-2026 | 1192.8588 |
| 18-05-2026 | 1189.512 |
| 15-05-2026 | 1198.7241 |
| 14-05-2026 | 1202.2406 |
| 13-05-2026 | 1202.3117 |
| 12-05-2026 | 1199.4991 |
| 11-05-2026 | 1203.4332 |
| 08-05-2026 | 1210.0718 |
| 07-05-2026 | 1214.5992 |
| 06-05-2026 | 1213.7096 |
| 05-05-2026 | 1203.4559 |
| 04-05-2026 | 1206.8977 |
| 30-04-2026 | 1200.0312 |
| 29-04-2026 | 1201.6493 |
| 28-04-2026 | 1203.4696 |
| 27-04-2026 | 1207.7876 |
| 24-04-2026 | 1205.0186 |
| 23-04-2026 | 1206.2537 |
| 22-04-2026 | 1210.3444 |
| 21-04-2026 | 1212.1655 |
| 20-04-2026 | 1210.8455 |
| 17-04-2026 | 1209.3144 |
| 16-04-2026 | 1208.6114 |
| 15-04-2026 | 1207.5285 |
| 13-04-2026 | 1201.2112 |
| 10-04-2026 | 1204.4458 |
| 09-04-2026 | 1196.0939 |
| 08-04-2026 | 1198.8256 |
| 07-04-2026 | 1183.0705 |
| 06-04-2026 | 1180.1061 |
| 02-04-2026 | 1171.0408 |
| 31-03-2026 | 1179.312 |
| 30-03-2026 | 1179.088 |
| 27-03-2026 | 1182.5416 |
| 25-03-2026 | 1192.5707 |
| 24-03-2026 | 1191.4868 |
| 23-03-2026 | 1190.7018 |
| 20-03-2026 | 1204.9359 |
| 18-03-2026 | 1207.3964 |
| 17-03-2026 | 1206.4491 |
| 16-03-2026 | 1204.7177 |
| 13-03-2026 | 1209.8098 |
| 12-03-2026 | 1212.2424 |
| 11-03-2026 | 1218.1891 |
| 10-03-2026 | 1215.8071 |
| 09-03-2026 | 1205.7452 |
| 06-03-2026 | 1212.9399 |
| 05-03-2026 | 1216.1472 |
| 04-03-2026 | 1216.1601 |
| 02-03-2026 | 1219.4873 |
| 28-02-2026 | 1221.7373 |
| 27-02-2026 | 1221.0702 |
| 26-02-2026 | 1217.722 |
| 25-02-2026 | 1217.2139 |
| 24-02-2026 | 1213.554 |
| 23-02-2026 | 1210.18 |
| 20-02-2026 | 1208.8205 |
| 18-02-2026 | 1211.0255 |
| 17-02-2026 | 1212.7732 |
| 16-02-2026 | 1211.1614 |
| 13-02-2026 | 1206.4666 |
| 12-02-2026 | 1207.8275 |
| 11-02-2026 | 1204.0453 |
| 10-02-2026 | 1201.2084 |
| 09-02-2026 | 1199.6178 |
| 06-02-2026 | 1202.0604 |
| 05-02-2026 | 1213.2695 |
| 04-02-2026 | 1209.7898 |
| 03-02-2026 | 1207.19 |
| 02-02-2026 | 1203.4429 |
| 31-01-2026 | 1213.0762 |
| 30-01-2026 | 1212.8591 |
| 29-01-2026 | 1209.8773 |
| 28-01-2026 | 1206.751 |
| 27-01-2026 | 1206.5138 |
| 23-01-2026 | 1206.6201 |
| 22-01-2026 | 1207.5801 |
| 21-01-2026 | 1205.6418 |
| 20-01-2026 | 1205.7159 |
| 19-01-2026 | 1206.7056 |
| 16-01-2026 | 1205.9981 |
| 14-01-2026 | 1208.3592 |
| 13-01-2026 | 1209.8197 |
| 12-01-2026 | 1210.7157 |
| 09-01-2026 | 1209.2572 |
| 08-01-2026 | 1210.1505 |
| 07-01-2026 | 1211.7058 |
| 06-01-2026 | 1211.3542 |
| 05-01-2026 | 1214.3474 |
| 02-01-2026 | 1218.8328 |
| 01-01-2026 | 1217.4634 |
| 31-12-2025 | 1217.4505 |
| 30-12-2025 | 1215.0262 |
| 29-12-2025 | 1213.9815 |
| 26-12-2025 | 1213.2814 |
| 24-12-2025 | 1214.0677 |
| 23-12-2025 | 1207.3249 |
| 22-12-2025 | 1205.5611 |
| 19-12-2025 | 1210.8705 |
| 18-12-2025 | 1209.5579 |
| 17-12-2025 | 1207.7388 |
| 16-12-2025 | 1208.4921 |
| 15-12-2025 | 1207.1796 |
| 12-12-2025 | 1202.2251 |
| 11-12-2025 | 1199.4973 |
| 10-12-2025 | 1196.6067 |
| 09-12-2025 | 1197.6317 |
| 08-12-2025 | 1205.8892 |
| 05-12-2025 | 1207.58 |
| 04-12-2025 | 1202.8467 |
| 03-12-2025 | 1201.6779 |
| 02-12-2025 | 1201.3361 |
| 01-12-2025 | 1201.5337 |
| 30-11-2025 | 1205.9129 |
| 28-11-2025 | 1205.486 |
| 27-11-2025 | 1209.6229 |
| 26-11-2025 | 1211.059 |
| 25-11-2025 | 1210.9884 |
| 24-11-2025 | 1209.0432 |
| 21-11-2025 | 1207.4449 |
| 20-11-2025 | 1207.6043 |
| 19-11-2025 | 1206.8226 |
| 18-11-2025 | 1204.6656 |
| 17-11-2025 | 1203.1025 |
| 14-11-2025 | 1202.1895 |
| 13-11-2025 | 1208.2773 |
| 12-11-2025 | 1210.8066 |
| 11-11-2025 | 1210.6807 |
| 10-11-2025 | 1210.4806 |
| 07-11-2025 | 1209.5424 |
| 06-11-2025 | 1208.9478 |
| 04-11-2025 | 1209.7996 |
| 03-11-2025 | 1208.296 |
| 31-10-2025 | 1210.197 |
| 30-10-2025 | 1209.5013 |
| 29-10-2025 | 1216.9371 |
| 28-10-2025 | 1217.9399 |
| 27-10-2025 | 1217.2744 |
| 24-10-2025 | 1218.9707 |
| 23-10-2025 | 1222.9576 |
| 20-10-2025 | 1228.3491 |
| 17-10-2025 | 1226.487 |
| 16-10-2025 | 1228.434 |
| 15-10-2025 | 1230.6254 |
| 14-10-2025 | 1228.696 |
| 13-10-2025 | 1230.0828 |
| 10-10-2025 | 1226.076 |
| 09-10-2025 | 1222.1708 |
| 08-10-2025 | 1224.0674 |
| 07-10-2025 | 1221.0151 |
| 06-10-2025 | 1222.2284 |
| 03-10-2025 | 1218.8359 |
| 01-10-2025 | 1216.0733 |
| 30-09-2025 | 1209.396 |
| 29-09-2025 | 1211.2791 |
| 26-09-2025 | 1209.372 |
| 25-09-2025 | 1209.1113 |
| 24-09-2025 | 1207.0824 |
| 23-09-2025 | 1207.5507 |
| 22-09-2025 | 1206.8155 |
| 19-09-2025 | 1208.1361 |
| 18-09-2025 | 1205.0597 |
| 17-09-2025 | 1208.479 |
| 16-09-2025 | 1204.3503 |
| 15-09-2025 | 1203.7813 |
| 12-09-2025 | 1203.8502 |
| 11-09-2025 | 1201.1451 |
| 10-09-2025 | 1202.8765 |
| 09-09-2025 | 1203.9012 |
| 05-09-2025 | 1205.2309 |
| 04-09-2025 | 1199.9612 |
| 03-09-2025 | 1192.8243 |
| 02-09-2025 | 1185.9682 |
| 01-09-2025 | 1185.8503 |
| 31-08-2025 | 1187.2938 |
| 29-08-2025 | 1187.1033 |
| 28-08-2025 | 1192.2343 |
| 26-08-2025 | 1186.3366 |
| 25-08-2025 | 1190.7079 |
| 22-08-2025 | 1195.6161 |
| 21-08-2025 | 1196.6618 |
| 20-08-2025 | 1199.2262 |
| 19-08-2025 | 1196.8892 |
| 18-08-2025 | 1198.6958 |
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