Historical Mutual Fund NAV of Axis Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1182.7271 |
| 23-12-2024 | 1183.9723 |
| 20-12-2024 | 1182.6229 |
| 19-12-2024 | 1184.7572 |
| 18-12-2024 | 1189.7818 |
| 17-12-2024 | 1188.9675 |
| 16-12-2024 | 1190.4239 |
| 13-12-2024 | 1190.0491 |
| 12-12-2024 | 1188.1011 |
| 11-12-2024 | 1188.2557 |
| 10-12-2024 | 1189.9896 |
| 09-12-2024 | 1188.1316 |
| 06-12-2024 | 1184.05 |
| 05-12-2024 | 1190.2793 |
| 04-12-2024 | 1188.6804 |
| 03-12-2024 | 1185.5 |
| 02-12-2024 | 1186.3018 |
| 30-11-2024 | 1179.7765 |
| 29-11-2024 | 1179.5724 |
| 28-11-2024 | 1176.6806 |
| 27-11-2024 | 1177.7089 |
| 26-11-2024 | 1176.4409 |
| 25-11-2024 | 1177.0496 |
| 22-11-2024 | 1173.811 |
| 21-11-2024 | 1174.8496 |
| 19-11-2024 | 1177.9295 |
| 18-11-2024 | 1177.2634 |
| 14-11-2024 | 1175.6675 |
| 13-11-2024 | 1179.7343 |
| 12-11-2024 | 1182.804 |
| 11-11-2024 | 1183.1983 |
| 08-11-2024 | 1182.2264 |
| 07-11-2024 | 1180.4724 |
| 06-11-2024 | 1180.8646 |
| 05-11-2024 | 1181.4498 |
| 04-11-2024 | 1181.4401 |
| 31-10-2024 | 1179.7967 |
| 30-10-2024 | 1181.1049 |
| 29-10-2024 | 1178.8184 |
| 28-10-2024 | 1176.9586 |
| 25-10-2024 | 1179.8559 |
| 24-10-2024 | 1181.1019 |
| 23-10-2024 | 1183.406 |
| 22-10-2024 | 1182.1564 |
| 21-10-2024 | 1182.0175 |
| 18-10-2024 | 1178.7132 |
| 17-10-2024 | 1181.8964 |
| 16-10-2024 | 1183.8141 |
| 15-10-2024 | 1183.9426 |
| 14-10-2024 | 1183.3027 |
| 11-10-2024 | 1180.6722 |
| 10-10-2024 | 1182.2911 |
| 09-10-2024 | 1182.3706 |
| 08-10-2024 | 1179.1628 |
| 07-10-2024 | 1176.2569 |
| 04-10-2024 | 1180.1526 |
| 03-10-2024 | 1185.5061 |
| 01-10-2024 | 1189.1437 |
| 30-09-2024 | 1185.6958 |
| 27-09-2024 | 1183.8202 |
| 26-09-2024 | 1186.8484 |
| 25-09-2024 | 1184.7822 |
| 24-09-2024 | 1181.3972 |
| 23-09-2024 | 1179.4389 |
| 20-09-2024 | 1178.5842 |
| 19-09-2024 | 1177.466 |
| 17-09-2024 | 1175.6144 |
| 16-09-2024 | 1177.9717 |
| 13-09-2024 | 1174.8656 |
| 12-09-2024 | 1173.6753 |
| 11-09-2024 | 1171.8673 |
| 10-09-2024 | 1169.1649 |
| 09-09-2024 | 1167.97 |
| 06-09-2024 | 1166.8311 |
| 05-09-2024 | 1168.2197 |
| 04-09-2024 | 1168.3355 |
| 03-09-2024 | 1165.7253 |
| 02-09-2024 | 1164.3042 |
| 31-08-2024 | 1164.4906 |
| 30-08-2024 | 1164.2909 |
| 29-08-2024 | 1164.4421 |
| 28-08-2024 | 1165.0247 |
| 27-08-2024 | 1165.6108 |
| 26-08-2024 | 1166.2207 |
| 23-08-2024 | 1166.9247 |
| 22-08-2024 | 1166.7155 |
| 21-08-2024 | 1166.4304 |
| 20-08-2024 | 1166.4028 |
| 19-08-2024 | 1162.9175 |
| 16-08-2024 | 1159.4895 |
| 14-08-2024 | 1160.1559 |
| 13-08-2024 | 1157.3506 |
| 12-08-2024 | 1157.445 |
| 09-08-2024 | 1156.3392 |
| 08-08-2024 | 1156.9079 |
| 07-08-2024 | 1157.8532 |
| 06-08-2024 | 1156.7026 |
| 05-08-2024 | 1156.8895 |
| 02-08-2024 | 1152.0382 |
| 01-08-2024 | 1151.5599 |
| 31-07-2024 | 1151.8869 |
| 30-07-2024 | 1149.6185 |
| 29-07-2024 | 1153.8685 |
| 26-07-2024 | 1154.2354 |
| 25-07-2024 | 1152.6302 |
| 24-07-2024 | 1152.255 |
| 23-07-2024 | 1151.4886 |
| 22-07-2024 | 1151.8491 |
| 19-07-2024 | 1150.3561 |
| 18-07-2024 | 1149.2199 |
| 16-07-2024 | 1148.4697 |
| 15-07-2024 | 1146.9994 |
| 12-07-2024 | 1145.4908 |
| 11-07-2024 | 1146.7488 |
| 10-07-2024 | 1146.56 |
| 09-07-2024 | 1145.72 |
| 08-07-2024 | 1145.3924 |
| 05-07-2024 | 1144.7958 |
| 04-07-2024 | 1145.9138 |
| 03-07-2024 | 1145.9143 |
| 02-07-2024 | 1145.2127 |
| 01-07-2024 | 1143.884 |
| 28-06-2024 | 1143.899 |
| 27-06-2024 | 1145.5738 |
| 26-06-2024 | 1144.626 |
| 25-06-2024 | 1145.3152 |
| 24-06-2024 | 1146.6537 |
| 21-06-2024 | 1146.143 |
| 20-06-2024 | 1144.032 |
| 19-06-2024 | 1143.756 |
| 18-06-2024 | 1139.7376 |
| 14-06-2024 | 1137.8388 |
| 13-06-2024 | 1135.7372 |
| 12-06-2024 | 1133.238 |
| 11-06-2024 | 1132.7195 |
| 10-06-2024 | 1130.7621 |
| 07-06-2024 | 1130.2664 |
| 06-06-2024 | 1130.7772 |
| 05-06-2024 | 1125.972 |
| 04-06-2024 | 1124.5395 |
| 03-06-2024 | 1133.8911 |
| 31-05-2024 | 1129.6858 |
| 30-05-2024 | 1129.1063 |
| 29-05-2024 | 1128.3396 |
| 28-05-2024 | 1129.3141 |
| 27-05-2024 | 1130.6247 |
| 24-05-2024 | 1129.1091 |
| 22-05-2024 | 1127.6384 |
| 21-05-2024 | 1122.6533 |
| 17-05-2024 | 1120.6155 |
| 16-05-2024 | 1122.3865 |
| 15-05-2024 | 1121.191 |
| 14-05-2024 | 1118.824 |
| 13-05-2024 | 1117.5065 |
| 10-05-2024 | 1118.0586 |
| 09-05-2024 | 1112.4929 |
| 08-05-2024 | 1110.9665 |
| 07-05-2024 | 1111.2366 |
| 06-05-2024 | 1114.1499 |
| 03-05-2024 | 1108.2924 |
| 02-05-2024 | 1104.9328 |
| 30-04-2024 | 1102.3214 |
| 29-04-2024 | 1102.5109 |
| 26-04-2024 | 1102.0715 |
| 25-04-2024 | 1101.9529 |
| 24-04-2024 | 1102.6171 |
| 23-04-2024 | 1104.0439 |
| 22-04-2024 | 1102.011 |
| 19-04-2024 | 1100.5858 |
| 18-04-2024 | 1103.002 |
| 16-04-2024 | 1101.4109 |
| 15-04-2024 | 1102.3634 |
| 12-04-2024 | 1100.8765 |
| 10-04-2024 | 1106.6487 |
| 08-04-2024 | 1103.9892 |
| 05-04-2024 | 1108.323 |
| 04-04-2024 | 1110.1676 |
| 03-04-2024 | 1110.4307 |
| 02-04-2024 | 1111.8306 |
| 31-03-2024 | 1116.805 |
| 28-03-2024 | 1116.3974 |
| 27-03-2024 | 1110.8982 |
| 26-03-2024 | 1112.4801 |
| 22-03-2024 | 1109.9302 |
| 21-03-2024 | 1112.1934 |
| 20-03-2024 | 1109.457 |
| 19-03-2024 | 1109.5365 |
| 18-03-2024 | 1109.2587 |
| 15-03-2024 | 1112.3269 |
| 14-03-2024 | 1112.6783 |
| 13-03-2024 | 1116.552 |
| 12-03-2024 | 1117.8364 |
| 11-03-2024 | 1115.4917 |
| 07-03-2024 | 1113.3752 |
| 06-03-2024 | 1112.1791 |
| 05-03-2024 | 1112.155 |
| 04-03-2024 | 1111.1378 |
| 01-03-2024 | 1110.4276 |
| 29-02-2024 | 1107.1002 |
| 28-02-2024 | 1108.7263 |
| 27-02-2024 | 1108.5456 |
| 26-02-2024 | 1109.1966 |
| 23-02-2024 | 1106.2152 |
| 22-02-2024 | 1109.1673 |
| 21-02-2024 | 1108.1885 |
| 20-02-2024 | 1106.9381 |
| 16-02-2024 | 1108.8093 |
| 15-02-2024 | 1105.726 |
| 14-02-2024 | 1102.1359 |
| 13-02-2024 | 1102.528 |
| 12-02-2024 | 1103.8917 |
| 09-02-2024 | 1102.607 |
| 08-02-2024 | 1104.9984 |
| 07-02-2024 | 1105.2378 |
| 06-02-2024 | 1103.9573 |
| 05-02-2024 | 1102.3435 |
| 02-02-2024 | 1102.345 |
| 01-02-2024 | 1099.142 |
| 31-01-2024 | 1088.601 |
| 30-01-2024 | 1087.2374 |
| 29-01-2024 | 1083.4425 |
| 25-01-2024 | 1080.7914 |
| 24-01-2024 | 1080.179 |
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