Historical Mutual Fund NAV of Axis Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1179.5809 |
| 27-04-2026 | 1183.8137 |
| 24-04-2026 | 1181.0998 |
| 23-04-2026 | 1182.3103 |
| 22-04-2026 | 1186.3199 |
| 21-04-2026 | 1188.1034 |
| 20-04-2026 | 1186.8096 |
| 17-04-2026 | 1185.39 |
| 16-04-2026 | 1184.701 |
| 15-04-2026 | 1183.6416 |
| 13-04-2026 | 1177.4489 |
| 10-04-2026 | 1180.6197 |
| 09-04-2026 | 1172.4335 |
| 08-04-2026 | 1175.1111 |
| 07-04-2026 | 1159.6676 |
| 06-04-2026 | 1156.7618 |
| 02-04-2026 | 1147.8754 |
| 31-03-2026 | 1155.9829 |
| 30-03-2026 | 1155.7638 |
| 27-03-2026 | 1159.1486 |
| 25-03-2026 | 1169.0284 |
| 24-03-2026 | 1167.9659 |
| 23-03-2026 | 1167.1963 |
| 20-03-2026 | 1181.1494 |
| 18-03-2026 | 1183.5614 |
| 17-03-2026 | 1182.6327 |
| 16-03-2026 | 1180.9362 |
| 13-03-2026 | 1185.9278 |
| 12-03-2026 | 1188.3125 |
| 11-03-2026 | 1194.1419 |
| 10-03-2026 | 1191.8065 |
| 09-03-2026 | 1181.9431 |
| 06-03-2026 | 1188.9959 |
| 05-03-2026 | 1192.1399 |
| 04-03-2026 | 1192.1527 |
| 02-03-2026 | 1195.4131 |
| 28-02-2026 | 1197.6187 |
| 27-02-2026 | 1196.9636 |
| 26-02-2026 | 1193.6815 |
| 25-02-2026 | 1193.1833 |
| 24-02-2026 | 1189.5957 |
| 23-02-2026 | 1186.2903 |
| 20-02-2026 | 1184.9572 |
| 18-02-2026 | 1187.1186 |
| 17-02-2026 | 1188.8318 |
| 16-02-2026 | 1187.2521 |
| 13-02-2026 | 1182.65 |
| 12-02-2026 | 1183.9842 |
| 11-02-2026 | 1180.2766 |
| 10-02-2026 | 1177.4952 |
| 09-02-2026 | 1175.9353 |
| 06-02-2026 | 1178.3298 |
| 05-02-2026 | 1189.3177 |
| 04-02-2026 | 1185.9068 |
| 03-02-2026 | 1183.3584 |
| 02-02-2026 | 1179.6861 |
| 31-01-2026 | 1189.1293 |
| 30-01-2026 | 1188.9164 |
| 29-01-2026 | 1185.9935 |
| 28-01-2026 | 1182.9278 |
| 27-01-2026 | 1182.6942 |
| 23-01-2026 | 1182.7983 |
| 22-01-2026 | 1183.7392 |
| 21-01-2026 | 1181.839 |
| 20-01-2026 | 1181.9117 |
| 19-01-2026 | 1182.8818 |
| 16-01-2026 | 1182.187 |
| 14-01-2026 | 1184.5015 |
| 13-01-2026 | 1185.9331 |
| 12-01-2026 | 1186.8106 |
| 09-01-2026 | 1185.3826 |
| 08-01-2026 | 1186.2582 |
| 07-01-2026 | 1187.7828 |
| 06-01-2026 | 1187.4382 |
| 05-01-2026 | 1190.372 |
| 02-01-2026 | 1194.7689 |
| 01-01-2026 | 1193.4283 |
| 31-12-2025 | 1193.4158 |
| 30-12-2025 | 1191.0393 |
| 29-12-2025 | 1190.0153 |
| 26-12-2025 | 1191.8276 |
| 24-12-2025 | 1192.6015 |
| 23-12-2025 | 1185.9779 |
| 22-12-2025 | 1184.2466 |
| 19-12-2025 | 1189.4621 |
| 18-12-2025 | 1188.1727 |
| 17-12-2025 | 1186.3857 |
| 16-12-2025 | 1187.1257 |
| 15-12-2025 | 1185.8363 |
| 12-12-2025 | 1180.9692 |
| 11-12-2025 | 1178.2896 |
| 10-12-2025 | 1175.4516 |
| 09-12-2025 | 1176.4587 |
| 08-12-2025 | 1184.5703 |
| 05-12-2025 | 1186.2311 |
| 04-12-2025 | 1181.5814 |
| 03-12-2025 | 1180.4332 |
| 02-12-2025 | 1180.0974 |
| 01-12-2025 | 1180.2892 |
| 30-11-2025 | 1184.591 |
| 28-11-2025 | 1184.1736 |
| 27-11-2025 | 1188.2373 |
| 26-11-2025 | 1189.6481 |
| 25-11-2025 | 1189.5797 |
| 24-11-2025 | 1187.669 |
| 21-11-2025 | 1186.0977 |
| 20-11-2025 | 1186.2544 |
| 19-11-2025 | 1185.4864 |
| 18-11-2025 | 1183.3676 |
| 17-11-2025 | 1181.8321 |
| 14-11-2025 | 1180.9351 |
| 13-11-2025 | 1186.9153 |
| 12-11-2025 | 1189.3999 |
| 11-11-2025 | 1189.2763 |
| 10-11-2025 | 1189.0808 |
| 07-11-2025 | 1188.1594 |
| 06-11-2025 | 1187.5752 |
| 04-11-2025 | 1188.4119 |
| 03-11-2025 | 1186.9338 |
| 31-10-2025 | 1188.8011 |
| 30-10-2025 | 1188.1178 |
| 29-10-2025 | 1195.422 |
| 28-10-2025 | 1196.4079 |
| 27-10-2025 | 1195.7536 |
| 24-10-2025 | 1197.4198 |
| 23-10-2025 | 1201.3377 |
| 20-10-2025 | 1206.6339 |
| 17-10-2025 | 1204.8049 |
| 16-10-2025 | 1206.7175 |
| 15-10-2025 | 1208.8702 |
| 14-10-2025 | 1206.9748 |
| 13-10-2025 | 1208.3371 |
| 10-10-2025 | 1204.4019 |
| 09-10-2025 | 1200.5662 |
| 08-10-2025 | 1202.4294 |
| 07-10-2025 | 1199.431 |
| 06-10-2025 | 1200.6228 |
| 03-10-2025 | 1197.2901 |
| 01-10-2025 | 1194.5738 |
| 30-09-2025 | 1188.0145 |
| 29-09-2025 | 1189.8634 |
| 26-09-2025 | 1187.9923 |
| 25-09-2025 | 1190.2353 |
| 24-09-2025 | 1188.2379 |
| 23-09-2025 | 1188.6989 |
| 22-09-2025 | 1187.9747 |
| 19-09-2025 | 1189.2747 |
| 18-09-2025 | 1186.245 |
| 17-09-2025 | 1189.611 |
| 16-09-2025 | 1185.5468 |
| 15-09-2025 | 1184.9867 |
| 12-09-2025 | 1185.0547 |
| 11-09-2025 | 1182.3918 |
| 10-09-2025 | 1184.0941 |
| 09-09-2025 | 1185.1037 |
| 05-09-2025 | 1186.4127 |
| 04-09-2025 | 1181.2253 |
| 03-09-2025 | 1174.1998 |
| 02-09-2025 | 1167.4508 |
| 01-09-2025 | 1167.335 |
| 31-08-2025 | 1168.756 |
| 29-08-2025 | 1168.5685 |
| 28-08-2025 | 1173.6195 |
| 26-08-2025 | 1167.8133 |
| 25-08-2025 | 1172.1161 |
| 22-08-2025 | 1176.9478 |
| 21-08-2025 | 1177.9775 |
| 20-08-2025 | 1180.5019 |
| 19-08-2025 | 1178.2013 |
| 18-08-2025 | 1179.9795 |
| 14-08-2025 | 1188.2047 |
| 13-08-2025 | 1179.6321 |
| 12-08-2025 | 1180.1735 |
| 11-08-2025 | 1185.0594 |
| 08-08-2025 | 1192.5714 |
| 07-08-2025 | 1194.153 |
| 06-08-2025 | 1194.0512 |
| 05-08-2025 | 1202.792 |
| 04-08-2025 | 1205.9304 |
| 01-08-2025 | 1202.4936 |
| 31-07-2025 | 1200.9833 |
| 30-07-2025 | 1201.6399 |
| 29-07-2025 | 1202.1547 |
| 28-07-2025 | 1205.1364 |
| 25-07-2025 | 1206.5698 |
| 24-07-2025 | 1210.3469 |
| 23-07-2025 | 1211.7496 |
| 22-07-2025 | 1213.2361 |
| 21-07-2025 | 1212.9007 |
| 18-07-2025 | 1210.6454 |
| 17-07-2025 | 1205.9418 |
| 16-07-2025 | 1205.7729 |
| 15-07-2025 | 1206.3092 |
| 14-07-2025 | 1206.4986 |
| 11-07-2025 | 1203.3663 |
| 10-07-2025 | 1196.1724 |
| 09-07-2025 | 1197.9637 |
| 08-07-2025 | 1199.3252 |
| 07-07-2025 | 1200.0577 |
| 04-07-2025 | 1199.0282 |
| 03-07-2025 | 1198.617 |
| 02-07-2025 | 1200.6366 |
| 01-07-2025 | 1196.8929 |
| 30-06-2025 | 1194.4099 |
| 27-06-2025 | 1192.1616 |
| 26-06-2025 | 1193.8805 |
| 25-06-2025 | 1196.0787 |
| 24-06-2025 | 1200.4551 |
| 23-06-2025 | 1197.436 |
| 20-06-2025 | 1195.6222 |
| 19-06-2025 | 1191.9524 |
| 18-06-2025 | 1196.5382 |
| 17-06-2025 | 1200.3335 |
| 16-06-2025 | 1201.5686 |
| 13-06-2025 | 1198.3716 |
| 12-06-2025 | 1201.4332 |
| 11-06-2025 | 1201.6831 |
| 10-06-2025 | 1203.2426 |
| 09-06-2025 | 1206.5091 |
| 06-06-2025 | 1214.7744 |
| 05-06-2025 | 1226.4289 |
| 04-06-2025 | 1225.7143 |
| 03-06-2025 | 1227.3249 |
| 02-06-2025 | 1226.6531 |
| 31-05-2025 | 1226.7643 |
| 30-05-2025 | 1226.5614 |
| 29-05-2025 | 1229.0891 |
| 28-05-2025 | 1230.6783 |
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