UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Axis Long Duration Fund Reg Monthly IDCW

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NAV Date NAV (Rs)
24-12-2024 1023.7324
23-12-2024 1024.8093
20-12-2024 1023.6413
19-12-2024 1025.4887
18-12-2024 1029.8378
17-12-2024 1029.1331
16-12-2024 1030.3938
13-12-2024 1030.0699
12-12-2024 1028.3839
11-12-2024 1028.5174
10-12-2024 1030.0161
09-12-2024 1028.4074
06-12-2024 1024.8745
05-12-2024 1030.2697
04-12-2024 1028.8853
03-12-2024 1026.1324
02-12-2024 1026.8258
30-11-2024 1021.1776
29-11-2024 1021.0009
28-11-2024 1018.4978
27-11-2024 1019.3878
26-11-2024 1018.2899
25-11-2024 1018.8174
22-11-2024 1020.3127
21-11-2024 1021.2148
19-11-2024 1023.892
18-11-2024 1023.3131
14-11-2024 1021.9258
13-11-2024 1025.4615
12-11-2024 1028.1302
11-11-2024 1028.4746
08-11-2024 1027.63
07-11-2024 1026.1055
06-11-2024 1026.4467
05-11-2024 1026.9554
04-11-2024 1026.9495
31-10-2024 1025.5212
30-10-2024 1026.6584
29-10-2024 1024.6709
28-10-2024 1023.0543
25-10-2024 1025.575
24-10-2024 1037.7917
23-10-2024 1039.8153
22-10-2024 1038.7173
21-10-2024 1038.5953
18-10-2024 1035.6918
17-10-2024 1038.4874
16-10-2024 1040.1724
15-10-2024 1040.2849
14-10-2024 1039.7231
11-10-2024 1037.4118
10-10-2024 1038.8344
09-10-2024 1038.9043
08-10-2024 1036.0857
07-10-2024 1033.5325
04-10-2024 1036.9555
03-10-2024 1041.6595
01-10-2024 1044.8549
30-09-2024 1041.8254
27-09-2024 1040.1774
26-09-2024 1042.8382
25-09-2024 1041.0205
24-09-2024 1046.8881
23-09-2024 1045.1527
20-09-2024 1044.3951
19-09-2024 1043.404
17-09-2024 1041.7632
16-09-2024 1043.8522
13-09-2024 1041.099
12-09-2024 1040.0472
11-09-2024 1038.4444
10-09-2024 1036.0468
09-09-2024 1034.988
06-09-2024 1033.9787
05-09-2024 1035.2092
04-09-2024 1035.3098
03-09-2024 1032.9968
02-09-2024 1031.7365
31-08-2024 1031.9015
30-08-2024 1031.7245
29-08-2024 1031.8585
28-08-2024 1032.3747
27-08-2024 1032.8941
26-08-2024 1033.4362
23-08-2024 1042.795
22-08-2024 1042.608
21-08-2024 1042.3532
20-08-2024 1042.3286
19-08-2024 1039.2141
16-08-2024 1036.1506
14-08-2024 1036.7461
13-08-2024 1034.239
12-08-2024 1034.3226
09-08-2024 1033.3343
08-08-2024 1033.8425
07-08-2024 1034.6871
06-08-2024 1033.659
05-08-2024 1033.8259
02-08-2024 1029.4904
01-08-2024 1029.065
31-07-2024 1029.3572
30-07-2024 1027.3301
29-07-2024 1031.1279
26-07-2024 1031.4557
25-07-2024 1030.023
24-07-2024 1040.6038
23-07-2024 1039.9117
22-07-2024 1040.2371
19-07-2024 1038.8886
18-07-2024 1037.8625
16-07-2024 1037.1848
15-07-2024 1035.8569
12-07-2024 1034.4944
11-07-2024 1035.6304
10-07-2024 1035.4615
09-07-2024 1034.7028
08-07-2024 1034.4068
05-07-2024 1033.868
04-07-2024 1034.8777
03-07-2024 1034.8781
02-07-2024 1034.2444
01-07-2024 1033.0454
28-06-2024 1033.0592
27-06-2024 1034.5711
26-06-2024 1033.7165
25-06-2024 1034.339
24-06-2024 1043.5617
21-06-2024 1043.0996
20-06-2024 1041.1784
19-06-2024 1040.9272
18-06-2024 1037.2701
14-06-2024 1035.5425
13-06-2024 1033.6292
12-06-2024 1031.3546
11-06-2024 1030.8829
10-06-2024 1029.0997
07-06-2024 1028.6486
06-06-2024 1029.1134
05-06-2024 1024.7404
04-06-2024 1023.4366
03-06-2024 1031.9467
31-05-2024 1028.1193
30-05-2024 1027.5919
29-05-2024 1026.894
28-05-2024 1027.7786
27-05-2024 1028.9713
24-05-2024 1033.3179
22-05-2024 1031.972
21-05-2024 1027.4099
17-05-2024 1025.5452
16-05-2024 1027.166
15-05-2024 1026.072
14-05-2024 1023.9058
13-05-2024 1022.7012
10-05-2024 1023.2042
09-05-2024 1018.1107
08-05-2024 1016.7138
07-05-2024 1016.9609
06-05-2024 1019.6278
03-05-2024 1014.2673
02-05-2024 1011.1929
30-04-2024 1008.803
29-04-2024 1008.9792
26-04-2024 1008.5749
25-04-2024 1008.4668
24-04-2024 1015.6564
23-04-2024 1016.9706
22-04-2024 1015.098
19-04-2024 1013.7852
18-04-2024 1016.0108
16-04-2024 1014.5456
15-04-2024 1015.4232
12-04-2024 1014.0511
10-04-2024 1019.3681
08-04-2024 1016.9178
05-04-2024 1020.9097
04-04-2024 1022.6088
03-04-2024 1022.8512
02-04-2024 1024.143
31-03-2024 1028.7252
28-03-2024 1028.3511
27-03-2024 1023.276
26-03-2024 1022.4282
22-03-2024 1024.9878
21-03-2024 1027.0777
20-03-2024 1024.5508
19-03-2024 1024.6241
18-03-2024 1024.3676
15-03-2024 1027.201
14-03-2024 1027.5269
13-03-2024 1031.1039
12-03-2024 1032.2901
11-03-2024 1030.1229
07-03-2024 1028.1684
06-03-2024 1027.0639
05-03-2024 1027.0415
04-03-2024 1026.1022
01-03-2024 1025.4428
29-02-2024 1022.37
28-02-2024 1023.8697
27-02-2024 1023.7029
26-02-2024 1024.3043
23-02-2024 1027.6683
22-02-2024 1030.4107
21-02-2024 1029.5014
20-02-2024 1028.3396
16-02-2024 1030.0782
15-02-2024 1027.2139
14-02-2024 1023.8787
13-02-2024 1024.2412
12-02-2024 1025.5081
09-02-2024 1024.3147
08-02-2024 1026.5363
07-02-2024 1026.7587
06-02-2024 1025.5692
05-02-2024 1024.0698
02-02-2024 1024.0725
01-02-2024 1021.0957
31-01-2024 1011.3031
30-01-2024 1010.0364
29-01-2024 1006.5128
25-01-2024 1004.0512
24-01-2024 1011.4913

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