Historical Mutual Fund NAV of Axis Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1164.5127 |
| 18-11-2024 | 1163.8542 |
| 14-11-2024 | 1162.2764 |
| 13-11-2024 | 1166.297 |
| 12-11-2024 | 1169.3323 |
| 11-11-2024 | 1169.7241 |
| 08-11-2024 | 1168.7634 |
| 07-11-2024 | 1167.0312 |
| 06-11-2024 | 1167.4188 |
| 05-11-2024 | 1167.9973 |
| 04-11-2024 | 1167.9906 |
| 31-10-2024 | 1166.366 |
| 30-10-2024 | 1167.6593 |
| 29-10-2024 | 1165.3989 |
| 28-10-2024 | 1163.5603 |
| 25-10-2024 | 1166.4249 |
| 24-10-2024 | 1167.6566 |
| 23-10-2024 | 1169.9333 |
| 22-10-2024 | 1168.698 |
| 21-10-2024 | 1168.5607 |
| 18-10-2024 | 1165.2942 |
| 17-10-2024 | 1168.4396 |
| 16-10-2024 | 1170.3356 |
| 15-10-2024 | 1170.4627 |
| 14-10-2024 | 1169.8302 |
| 11-10-2024 | 1167.2297 |
| 10-10-2024 | 1168.8303 |
| 09-10-2024 | 1168.9089 |
| 08-10-2024 | 1165.7377 |
| 07-10-2024 | 1162.8649 |
| 04-10-2024 | 1166.7162 |
| 03-10-2024 | 1172.0088 |
| 01-10-2024 | 1175.6041 |
| 30-09-2024 | 1172.1952 |
| 27-09-2024 | 1170.3409 |
| 26-09-2024 | 1173.3347 |
| 25-09-2024 | 1173.788 |
| 24-09-2024 | 1170.4344 |
| 23-09-2024 | 1168.4943 |
| 20-09-2024 | 1167.6473 |
| 19-09-2024 | 1166.5393 |
| 17-09-2024 | 1164.7048 |
| 16-09-2024 | 1167.0403 |
| 13-09-2024 | 1163.9628 |
| 12-09-2024 | 1162.7868 |
| 11-09-2024 | 1160.9954 |
| 10-09-2024 | 1158.3149 |
| 09-09-2024 | 1157.1312 |
| 06-09-2024 | 1156.0028 |
| 05-09-2024 | 1157.3784 |
| 04-09-2024 | 1157.4913 |
| 03-09-2024 | 1154.9053 |
| 02-09-2024 | 1153.4964 |
| 31-08-2024 | 1153.6809 |
| 30-08-2024 | 1153.483 |
| 29-08-2024 | 1153.6328 |
| 28-08-2024 | 1154.2085 |
| 27-08-2024 | 1154.7891 |
| 26-08-2024 | 1155.3904 |
| 23-08-2024 | 1156.0878 |
| 22-08-2024 | 1155.8805 |
| 21-08-2024 | 1155.5981 |
| 20-08-2024 | 1155.5707 |
| 19-08-2024 | 1152.1178 |
| 16-08-2024 | 1148.7217 |
| 14-08-2024 | 1149.3819 |
| 13-08-2024 | 1146.6026 |
| 12-08-2024 | 1146.6953 |
| 09-08-2024 | 1145.5997 |
| 08-08-2024 | 1146.1632 |
| 07-08-2024 | 1147.0996 |
| 06-08-2024 | 1145.9598 |
| 05-08-2024 | 1146.1449 |
| 02-08-2024 | 1141.3385 |
| 01-08-2024 | 1140.8669 |
| 31-07-2024 | 1141.1909 |
| 30-07-2024 | 1138.9436 |
| 29-07-2024 | 1143.1541 |
| 26-07-2024 | 1143.5174 |
| 25-07-2024 | 1141.9284 |
| 24-07-2024 | 1141.5568 |
| 23-07-2024 | 1140.7975 |
| 22-07-2024 | 1141.1546 |
| 19-07-2024 | 1139.6753 |
| 18-07-2024 | 1138.5497 |
| 16-07-2024 | 1137.8064 |
| 15-07-2024 | 1136.3497 |
| 12-07-2024 | 1134.8551 |
| 11-07-2024 | 1136.1014 |
| 10-07-2024 | 1135.9162 |
| 09-07-2024 | 1135.0839 |
| 08-07-2024 | 1134.7592 |
| 05-07-2024 | 1134.1683 |
| 04-07-2024 | 1135.276 |
| 03-07-2024 | 1135.2765 |
| 02-07-2024 | 1134.5813 |
| 01-07-2024 | 1133.266 |
| 28-06-2024 | 1133.2797 |
| 27-06-2024 | 1134.9384 |
| 26-06-2024 | 1134.0006 |
| 25-06-2024 | 1137.1836 |
| 24-06-2024 | 1138.5127 |
| 21-06-2024 | 1138.0087 |
| 20-06-2024 | 1135.9127 |
| 19-06-2024 | 1135.6387 |
| 18-06-2024 | 1131.6489 |
| 14-06-2024 | 1129.7642 |
| 13-06-2024 | 1127.6777 |
| 12-06-2024 | 1125.1962 |
| 11-06-2024 | 1124.6816 |
| 10-06-2024 | 1122.7356 |
| 07-06-2024 | 1122.2416 |
| 06-06-2024 | 1122.7487 |
| 05-06-2024 | 1117.9777 |
| 04-06-2024 | 1116.5553 |
| 03-06-2024 | 1125.8397 |
| 31-05-2024 | 1121.6641 |
| 30-05-2024 | 1121.0888 |
| 29-05-2024 | 1120.3274 |
| 28-05-2024 | 1121.2935 |
| 27-05-2024 | 1122.5947 |
| 24-05-2024 | 1121.0901 |
| 22-05-2024 | 1119.6301 |
| 21-05-2024 | 1114.6805 |
| 17-05-2024 | 1112.6573 |
| 16-05-2024 | 1114.4158 |
| 15-05-2024 | 1113.2288 |
| 14-05-2024 | 1110.8786 |
| 13-05-2024 | 1109.5704 |
| 10-05-2024 | 1110.1168 |
| 09-05-2024 | 1104.5905 |
| 08-05-2024 | 1103.0749 |
| 07-05-2024 | 1103.3431 |
| 06-05-2024 | 1106.2357 |
| 03-05-2024 | 1100.4198 |
| 02-05-2024 | 1097.0839 |
| 30-04-2024 | 1094.491 |
| 29-04-2024 | 1094.6801 |
| 26-04-2024 | 1094.2415 |
| 25-04-2024 | 1094.1239 |
| 24-04-2024 | 1094.7833 |
| 23-04-2024 | 1096.1999 |
| 22-04-2024 | 1094.1814 |
| 19-04-2024 | 1092.7662 |
| 18-04-2024 | 1095.1652 |
| 16-04-2024 | 1093.5853 |
| 15-04-2024 | 1094.5309 |
| 12-04-2024 | 1093.0518 |
| 10-04-2024 | 1098.783 |
| 08-04-2024 | 1096.1422 |
| 05-04-2024 | 1100.445 |
| 04-04-2024 | 1102.2765 |
| 03-04-2024 | 1102.5378 |
| 02-04-2024 | 1103.9302 |
| 31-03-2024 | 1108.8694 |
| 28-03-2024 | 1108.4662 |
| 27-03-2024 | 1102.9914 |
| 26-03-2024 | 1104.5764 |
| 22-03-2024 | 1102.0443 |
| 21-03-2024 | 1104.2914 |
| 20-03-2024 | 1101.5744 |
| 19-03-2024 | 1101.6533 |
| 18-03-2024 | 1101.3775 |
| 15-03-2024 | 1104.4238 |
| 14-03-2024 | 1104.7741 |
| 13-03-2024 | 1108.6202 |
| 12-03-2024 | 1109.8955 |
| 11-03-2024 | 1107.5662 |
| 07-03-2024 | 1105.4647 |
| 06-03-2024 | 1104.277 |
| 05-03-2024 | 1104.253 |
| 04-03-2024 | 1103.2432 |
| 01-03-2024 | 1102.5342 |
| 29-02-2024 | 1099.2304 |
| 28-02-2024 | 1100.8429 |
| 27-02-2024 | 1100.6634 |
| 26-02-2024 | 1101.3099 |
| 23-02-2024 | 1098.3495 |
| 22-02-2024 | 1101.2805 |
| 21-02-2024 | 1100.3087 |
| 20-02-2024 | 1099.067 |
| 16-02-2024 | 1100.9251 |
| 15-02-2024 | 1097.8637 |
| 14-02-2024 | 1094.2992 |
| 13-02-2024 | 1094.688 |
| 12-02-2024 | 1096.042 |
| 09-02-2024 | 1094.7667 |
| 08-02-2024 | 1097.1411 |
| 07-02-2024 | 1097.3788 |
| 06-02-2024 | 1096.1076 |
| 05-02-2024 | 1094.5053 |
| 02-02-2024 | 1094.5083 |
| 01-02-2024 | 1091.3267 |
| 31-01-2024 | 1080.8607 |
| 30-01-2024 | 1079.508 |
| 29-01-2024 | 1075.742 |
| 25-01-2024 | 1073.11 |
| 24-01-2024 | 1072.5019 |
| 23-01-2024 | 1071.9076 |
| 19-01-2024 | 1067.335 |
| 18-01-2024 | 1068.8706 |
| 17-01-2024 | 1070.746 |
| 16-01-2024 | 1070.9605 |
| 15-01-2024 | 1068.414 |
| 12-01-2024 | 1065.7881 |
| 11-01-2024 | 1066.3427 |
| 10-01-2024 | 1065.3988 |
| 09-01-2024 | 1064.2119 |
| 08-01-2024 | 1063.0578 |
| 05-01-2024 | 1058.6414 |
| 04-01-2024 | 1059.3112 |
| 03-01-2024 | 1060.1654 |
| 02-01-2024 | 1060.1557 |
| 01-01-2024 | 1060.8797 |
| 29-12-2023 | 1063.3824 |
| 28-12-2023 | 1061.6026 |
| 27-12-2023 | 1061.4048 |
| 26-12-2023 | 1065.3168 |
| 22-12-2023 | 1062.5141 |
| 21-12-2023 | 1067.6938 |
| 20-12-2023 | 1067.2761 |
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