Historical Mutual Fund NAV of Axis Long Duration Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 994.5976 |
| 04-06-2026 | 988.1481 |
| 03-06-2026 | 986.3252 |
| 02-06-2026 | 988.476 |
| 01-06-2026 | 987.7204 |
| 31-05-2026 | 989.6425 |
| 29-05-2026 | 989.4766 |
| 27-05-2026 | 987.902 |
| 26-05-2026 | 986.5542 |
| 25-05-2026 | 988.0025 |
| 22-05-2026 | 984.5821 |
| 21-05-2026 | 980.5263 |
| 20-05-2026 | 982.2079 |
| 19-05-2026 | 980.6409 |
| 18-05-2026 | 977.8896 |
| 15-05-2026 | 985.4628 |
| 14-05-2026 | 988.3537 |
| 13-05-2026 | 988.4121 |
| 12-05-2026 | 986.1009 |
| 11-05-2026 | 989.3351 |
| 08-05-2026 | 994.7929 |
| 07-05-2026 | 998.5149 |
| 06-05-2026 | 997.7835 |
| 05-05-2026 | 989.3526 |
| 04-05-2026 | 992.1832 |
| 30-04-2026 | 986.5387 |
| 29-04-2026 | 987.8689 |
| 28-04-2026 | 989.3644 |
| 27-04-2026 | 992.9142 |
| 24-04-2026 | 990.6382 |
| 23-04-2026 | 991.6536 |
| 22-04-2026 | 995.0167 |
| 21-04-2026 | 996.5126 |
| 20-04-2026 | 995.4274 |
| 17-04-2026 | 994.1898 |
| 16-04-2026 | 993.6119 |
| 15-04-2026 | 992.7235 |
| 13-04-2026 | 987.5297 |
| 10-04-2026 | 990.1891 |
| 09-04-2026 | 983.3229 |
| 08-04-2026 | 985.5687 |
| 07-04-2026 | 972.6163 |
| 06-04-2026 | 970.1792 |
| 02-04-2026 | 962.7258 |
| 31-03-2026 | 969.5257 |
| 30-03-2026 | 969.3423 |
| 27-03-2026 | 972.1817 |
| 25-03-2026 | 978.3584 |
| 24-03-2026 | 977.4692 |
| 23-03-2026 | 976.825 |
| 20-03-2026 | 988.5022 |
| 18-03-2026 | 990.5205 |
| 17-03-2026 | 989.7435 |
| 16-03-2026 | 988.3236 |
| 13-03-2026 | 992.5005 |
| 12-03-2026 | 994.4962 |
| 11-03-2026 | 999.3747 |
| 10-03-2026 | 997.4201 |
| 09-03-2026 | 989.1655 |
| 06-03-2026 | 995.0674 |
| 05-03-2026 | 997.6985 |
| 04-03-2026 | 997.709 |
| 02-03-2026 | 1000.4384 |
| 28-02-2026 | 1002.2841 |
| 27-02-2026 | 1001.7356 |
| 26-02-2026 | 998.9887 |
| 25-02-2026 | 998.5719 |
| 24-02-2026 | 995.5694 |
| 23-02-2026 | 992.8029 |
| 20-02-2026 | 991.687 |
| 18-02-2026 | 993.4956 |
| 17-02-2026 | 994.9292 |
| 16-02-2026 | 993.6069 |
| 13-02-2026 | 989.7553 |
| 12-02-2026 | 990.8718 |
| 11-02-2026 | 987.7688 |
| 10-02-2026 | 985.441 |
| 09-02-2026 | 984.1363 |
| 06-02-2026 | 986.14 |
| 05-02-2026 | 995.3358 |
| 04-02-2026 | 992.4811 |
| 03-02-2026 | 990.3484 |
| 02-02-2026 | 987.2753 |
| 31-01-2026 | 995.1783 |
| 30-01-2026 | 995.0003 |
| 29-01-2026 | 992.5542 |
| 28-01-2026 | 989.989 |
| 27-01-2026 | 989.7945 |
| 23-01-2026 | 989.8816 |
| 22-01-2026 | 990.6691 |
| 21-01-2026 | 989.0788 |
| 20-01-2026 | 989.1397 |
| 19-01-2026 | 989.9517 |
| 16-01-2026 | 989.3702 |
| 14-01-2026 | 991.3072 |
| 13-01-2026 | 992.5053 |
| 12-01-2026 | 993.2398 |
| 09-01-2026 | 992.0435 |
| 08-01-2026 | 992.7764 |
| 07-01-2026 | 994.0524 |
| 06-01-2026 | 993.764 |
| 05-01-2026 | 996.2195 |
| 02-01-2026 | 999.8996 |
| 01-01-2026 | 998.7778 |
| 31-12-2025 | 998.7673 |
| 30-12-2025 | 996.7784 |
| 29-12-2025 | 995.9218 |
| 26-12-2025 | 995.3473 |
| 24-12-2025 | 995.9938 |
| 23-12-2025 | 990.4622 |
| 22-12-2025 | 989.0162 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
