Historical Mutual Fund NAV of Axis Long Duration Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 993.3718 |
| 18-12-2025 | 992.295 |
| 17-12-2025 | 990.8027 |
| 16-12-2025 | 991.4208 |
| 15-12-2025 | 990.3438 |
| 12-12-2025 | 986.279 |
| 11-12-2025 | 984.0413 |
| 10-12-2025 | 981.6713 |
| 09-12-2025 | 982.5123 |
| 08-12-2025 | 989.2867 |
| 05-12-2025 | 990.6736 |
| 04-12-2025 | 986.7905 |
| 03-12-2025 | 985.8315 |
| 02-12-2025 | 985.551 |
| 01-12-2025 | 985.7113 |
| 30-11-2025 | 989.3038 |
| 28-11-2025 | 988.9559 |
| 27-11-2025 | 992.3497 |
| 26-11-2025 | 993.5278 |
| 25-11-2025 | 993.4698 |
| 24-11-2025 | 991.874 |
| 21-11-2025 | 990.5616 |
| 20-11-2025 | 990.6924 |
| 19-11-2025 | 990.0511 |
| 18-11-2025 | 988.2815 |
| 17-11-2025 | 986.9991 |
| 14-11-2025 | 986.2499 |
| 13-11-2025 | 991.2441 |
| 12-11-2025 | 993.3191 |
| 11-11-2025 | 993.2158 |
| 10-11-2025 | 993.0534 |
| 07-11-2025 | 992.2841 |
| 06-11-2025 | 991.7962 |
| 04-11-2025 | 992.4951 |
| 03-11-2025 | 991.2613 |
| 31-10-2025 | 992.821 |
| 30-10-2025 | 992.2502 |
| 29-10-2025 | 998.3503 |
| 28-10-2025 | 999.1732 |
| 27-10-2025 | 998.6271 |
| 24-10-2025 | 1000.0184 |
| 23-10-2025 | 1003.2903 |
| 20-10-2025 | 1007.7136 |
| 17-10-2025 | 1006.1862 |
| 16-10-2025 | 1007.7794 |
| 15-10-2025 | 1009.5822 |
| 14-10-2025 | 1008.4377 |
| 13-10-2025 | 1009.5822 |
| 10-10-2025 | 1009.5822 |
| 09-10-2025 | 1007.2158 |
| 08-10-2025 | 1008.7788 |
| 07-10-2025 | 1006.2632 |
| 06-10-2025 | 1007.2629 |
| 03-10-2025 | 1004.4668 |
| 01-10-2025 | 1002.1886 |
| 30-09-2025 | 996.6855 |
| 29-09-2025 | 998.2373 |
| 26-09-2025 | 996.6656 |
| 25-09-2025 | 996.4507 |
| 24-09-2025 | 994.7785 |
| 23-09-2025 | 995.1644 |
| 22-09-2025 | 994.558 |
| 19-09-2025 | 995.6463 |
| 18-09-2025 | 993.1099 |
| 17-09-2025 | 995.9279 |
| 16-09-2025 | 992.5254 |
| 15-09-2025 | 992.0564 |
| 12-09-2025 | 992.113 |
| 11-09-2025 | 989.8835 |
| 10-09-2025 | 991.3047 |
| 09-09-2025 | 992.149 |
| 05-09-2025 | 993.2446 |
| 04-09-2025 | 988.9018 |
| 03-09-2025 | 983.0201 |
| 02-09-2025 | 977.3698 |
| 01-09-2025 | 977.2729 |
| 31-08-2025 | 978.4627 |
| 29-08-2025 | 978.3057 |
| 28-08-2025 | 982.5342 |
| 26-08-2025 | 977.6737 |
| 25-08-2025 | 981.276 |
| 22-08-2025 | 985.3209 |
| 21-08-2025 | 986.1828 |
| 20-08-2025 | 988.296 |
| 19-08-2025 | 986.3699 |
| 18-08-2025 | 987.8585 |
| 14-08-2025 | 994.7443 |
| 13-08-2025 | 987.5675 |
| 12-08-2025 | 988.0206 |
| 11-08-2025 | 992.112 |
| 08-08-2025 | 998.4006 |
| 07-08-2025 | 999.7247 |
| 06-08-2025 | 999.6394 |
| 05-08-2025 | 1006.957 |
| 04-08-2025 | 1009.5822 |
| 01-08-2025 | 1007.9491 |
| 31-07-2025 | 1006.683 |
| 30-07-2025 | 1007.2334 |
| 29-07-2025 | 1007.6648 |
| 28-07-2025 | 1010.1602 |
| 25-07-2025 | 1011.8839 |
| 24-07-2025 | 1016.0831 |
| 23-07-2025 | 1017.4471 |
| 22-07-2025 | 1018.8689 |
| 21-07-2025 | 1018.7631 |
| 18-07-2025 | 1017.3887 |
| 17-07-2025 | 1013.6131 |
| 16-07-2025 | 1013.6407 |
| 15-07-2025 | 1014.2614 |
| 14-07-2025 | 1014.4297 |
| 11-07-2025 | 1012.311 |
| 10-07-2025 | 1006.328 |
| 09-07-2025 | 1007.8344 |
| 08-07-2025 | 1008.9799 |
| 07-07-2025 | 1009.5822 |
| 04-07-2025 | 1011.9136 |
| 03-07-2025 | 1011.7397 |
| 02-07-2025 | 1013.6194 |
| 01-07-2025 | 1010.6377 |
| 30-06-2025 | 1009.5822 |
| 27-06-2025 | 1009.5822 |
| 26-06-2025 | 1011.3489 |
| 25-06-2025 | 1013.2241 |
| 24-06-2025 | 1017.2238 |
| 23-06-2025 | 1015.9524 |
| 20-06-2025 | 1014.9081 |
| 19-06-2025 | 1011.9266 |
| 18-06-2025 | 1015.9093 |
| 17-06-2025 | 1019.132 |
| 16-06-2025 | 1020.2221 |
| 13-06-2025 | 1018.008 |
| 12-06-2025 | 1020.7206 |
| 11-06-2025 | 1021.0868 |
| 10-06-2025 | 1022.5487 |
| 09-06-2025 | 1025.3811 |
| 06-06-2025 | 1032.9662 |
| 05-06-2025 | 1043.0763 |
| 04-06-2025 | 1042.7202 |
| 03-06-2025 | 1044.3132 |
| 02-06-2025 | 1043.919 |
| 31-05-2025 | 1044.0203 |
| 30-05-2025 | 1043.8478 |
| 29-05-2025 | 1045.999 |
| 28-05-2025 | 1047.3594 |
| 27-05-2025 | 1047.1949 |
| 26-05-2025 | 1046.3734 |
| 23-05-2025 | 1045.7098 |
| 22-05-2025 | 1044.2298 |
| 21-05-2025 | 1047.3358 |
| 20-05-2025 | 1047.1202 |
| 19-05-2025 | 1046.8332 |
| 16-05-2025 | 1049.1358 |
| 15-05-2025 | 1047.1958 |
| 14-05-2025 | 1046.7633 |
| 13-05-2025 | 1042.9052 |
| 09-05-2025 | 1036.4989 |
| 08-05-2025 | 1038.7645 |
| 07-05-2025 | 1047.3301 |
| 06-05-2025 | 1047.2655 |
| 05-05-2025 | 1049.1952 |
| 02-05-2025 | 1047.0373 |
| 30-04-2025 | 1046.601 |
| 29-04-2025 | 1049.8213 |
| 28-04-2025 | 1045.3219 |
| 25-04-2025 | 1047.8031 |
| 24-04-2025 | 1051.5518 |
| 23-04-2025 | 1051.5056 |
| 22-04-2025 | 1048.6288 |
| 21-04-2025 | 1044.9764 |
| 17-04-2025 | 1039.6599 |
| 16-04-2025 | 1039.9373 |
| 15-04-2025 | 1039.5102 |
| 11-04-2025 | 1037.4077 |
| 09-04-2025 | 1034.2223 |
| 08-04-2025 | 1035.3988 |
| 07-04-2025 | 1036.1223 |
| 04-04-2025 | 1038.0671 |
| 03-04-2025 | 1036.959 |
| 02-04-2025 | 1036.8136 |
| 31-03-2025 | 1028.8571 |
| 28-03-2025 | 1028.5285 |
| 27-03-2025 | 1025.5139 |
| 26-03-2025 | 1023.6034 |
| 25-03-2025 | 1021.3096 |
| 24-03-2025 | 1022.1944 |
| 21-03-2025 | 1022.8204 |
| 20-03-2025 | 1023.1335 |
| 19-03-2025 | 1021.876 |
| 18-03-2025 | 1018.4087 |
| 17-03-2025 | 1016.8352 |
| 13-03-2025 | 1014.866 |
| 12-03-2025 | 1013.4796 |
| 11-03-2025 | 1011.2334 |
| 10-03-2025 | 1009.7259 |
| 07-03-2025 | 1009.5822 |
| 06-03-2025 | 1008.0949 |
| 05-03-2025 | 1005.1732 |
| 04-03-2025 | 1001.7975 |
| 03-03-2025 | 1002.3693 |
| 28-02-2025 | 1003.2828 |
| 27-02-2025 | 1005.6151 |
| 25-02-2025 | 1006.8185 |
| 24-02-2025 | 1007.2247 |
| 21-02-2025 | 1007.5345 |
| 20-02-2025 | 1009.6311 |
| 18-02-2025 | 1010.6397 |
| 17-02-2025 | 1010.6358 |
| 14-02-2025 | 1010.0374 |
| 13-02-2025 | 1009.9972 |
| 12-02-2025 | 1012.1518 |
| 11-02-2025 | 1011.0931 |
| 10-02-2025 | 1011.2376 |
| 07-02-2025 | 1012.0511 |
| 06-02-2025 | 1016.1434 |
| 05-02-2025 | 1013.3459 |
| 04-02-2025 | 1011.0025 |
| 03-02-2025 | 1011.6444 |
| 31-01-2025 | 1012.6273 |
| 30-01-2025 | 1014.97 |
| 29-01-2025 | 1015.154 |
| 28-01-2025 | 1016.4927 |
| 27-01-2025 | 1018.119 |
| 24-01-2025 | 1016.1597 |
| 23-01-2025 | 1014.5931 |
| 22-01-2025 | 1014.8347 |
| 21-01-2025 | 1012.4592 |
| 20-01-2025 | 1009.5822 |
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