Historical Mutual Fund NAV of Axis Long Duration Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1022.6636 |
| 19-11-2024 | 1025.3446 |
| 18-11-2024 | 1024.7649 |
| 14-11-2024 | 1023.3757 |
| 13-11-2024 | 1026.9157 |
| 12-11-2024 | 1029.5884 |
| 11-11-2024 | 1029.9333 |
| 08-11-2024 | 1029.0875 |
| 07-11-2024 | 1027.5608 |
| 06-11-2024 | 1027.9022 |
| 05-11-2024 | 1028.4116 |
| 04-11-2024 | 1028.4057 |
| 31-10-2024 | 1026.9753 |
| 30-10-2024 | 1028.1141 |
| 29-10-2024 | 1026.1238 |
| 28-10-2024 | 1024.5049 |
| 25-10-2024 | 1027.0272 |
| 24-10-2024 | 1028.1118 |
| 23-10-2024 | 1030.1165 |
| 22-10-2024 | 1029.0288 |
| 21-10-2024 | 1028.9079 |
| 18-10-2024 | 1026.0315 |
| 17-10-2024 | 1028.801 |
| 16-10-2024 | 1030.4703 |
| 15-10-2024 | 1030.5822 |
| 14-10-2024 | 1030.0252 |
| 11-10-2024 | 1027.7354 |
| 10-10-2024 | 1029.1447 |
| 09-10-2024 | 1029.2138 |
| 08-10-2024 | 1026.7559 |
| 07-10-2024 | 1024.3672 |
| 04-10-2024 | 1028.3537 |
| 03-10-2024 | 1033.413 |
| 01-10-2024 | 1037.0555 |
| 30-09-2024 | 1034.9672 |
| 27-09-2024 | 1034.1653 |
| 26-09-2024 | 1037.0079 |
| 25-09-2024 | 1036.2564 |
| 24-09-2024 | 1033.8152 |
| 23-09-2024 | 1032.7264 |
| 20-09-2024 | 1032.6098 |
| 19-09-2024 | 1033.4291 |
| 17-09-2024 | 1032.233 |
| 16-09-2024 | 1034.5496 |
| 13-09-2024 | 1032.4362 |
| 12-09-2024 | 1031.654 |
| 11-09-2024 | 1030.2808 |
| 10-09-2024 | 1028.12 |
| 09-09-2024 | 1027.1979 |
| 06-09-2024 | 1026.7604 |
| 05-09-2024 | 1028.4824 |
| 04-09-2024 | 1029.3219 |
| 03-09-2024 | 1027.3021 |
| 02-09-2024 | 1026.7902 |
| 31-08-2024 | 1027.5352 |
| 30-08-2024 | 1027.3638 |
| 29-08-2024 | 1027.5462 |
| 28-08-2024 | 1028.3451 |
| 27-08-2024 | 1029.092 |
| 26-08-2024 | 1029.8627 |
| 23-08-2024 | 1031.0835 |
| 22-08-2024 | 1031.3468 |
| 21-08-2024 | 1031.3372 |
| 20-08-2024 | 1031.7674 |
| 19-08-2024 | 1029.1121 |
| 16-08-2024 | 1027.0124 |
| 14-08-2024 | 1028.0131 |
| 13-08-2024 | 1025.84 |
| 12-08-2024 | 1026.142 |
| 09-08-2024 | 1025.7571 |
| 08-08-2024 | 1026.4632 |
| 07-08-2024 | 1027.5529 |
| 06-08-2024 | 1026.7643 |
| 05-08-2024 | 1027.1639 |
| 02-08-2024 | 1023.9687 |
| 01-08-2024 | 1023.7452 |
| 31-07-2024 | 1024.2516 |
| 30-07-2024 | 1022.4595 |
| 29-07-2024 | 1026.4475 |
| 26-07-2024 | 1027.4138 |
| 25-07-2024 | 1026.2083 |
| 24-07-2024 | 1026.0525 |
| 23-07-2024 | 1025.3701 |
| 22-07-2024 | 1025.6885 |
| 19-07-2024 | 1024.9143 |
| 18-07-2024 | 1024.1417 |
| 16-07-2024 | 1023.8628 |
| 15-07-2024 | 1022.7535 |
| 12-07-2024 | 1021.97 |
| 11-07-2024 | 1023.3259 |
| 10-07-2024 | 1023.4281 |
| 09-07-2024 | 1022.8841 |
| 08-07-2024 | 1022.9026 |
| 05-07-2024 | 1025.2544 |
| 04-07-2024 | 1026.591 |
| 03-07-2024 | 1026.8086 |
| 02-07-2024 | 1026.4164 |
| 01-07-2024 | 1025.4934 |
| 28-06-2024 | 1026.1078 |
| 27-06-2024 | 1027.8412 |
| 26-06-2024 | 1027.262 |
| 25-06-2024 | 1028.2828 |
| 24-06-2024 | 1029.4758 |
| 21-06-2024 | 1029.6058 |
| 20-06-2024 | 1027.9258 |
| 19-06-2024 | 1028.1569 |
| 18-06-2024 | 1024.7928 |
| 14-06-2024 | 1023.9167 |
| 13-06-2024 | 1022.2285 |
| 12-06-2024 | 1020.233 |
| 11-06-2024 | 1022.4614 |
| 10-06-2024 | 1020.9216 |
| 07-06-2024 | 1021.0139 |
| 06-06-2024 | 1021.6872 |
| 05-06-2024 | 1017.5314 |
| 04-06-2024 | 1016.4215 |
| 03-06-2024 | 1025.2606 |
| 31-05-2024 | 1022.0334 |
| 30-05-2024 | 1021.7268 |
| 29-05-2024 | 1021.0414 |
| 28-05-2024 | 1022.0795 |
| 27-05-2024 | 1023.4715 |
| 24-05-2024 | 1022.6186 |
| 22-05-2024 | 1021.6295 |
| 21-05-2024 | 1017.3125 |
| 17-05-2024 | 1016.1949 |
| 16-05-2024 | 1018.1758 |
| 15-05-2024 | 1017.491 |
| 14-05-2024 | 1015.6659 |
| 13-05-2024 | 1014.6085 |
| 10-05-2024 | 1015.6459 |
| 09-05-2024 | 1010.7699 |
| 08-05-2024 | 1009.5822 |
| 07-05-2024 | 1009.8533 |
| 06-05-2024 | 1012.7224 |
| 03-05-2024 | 1009.5822 |
| 02-05-2024 | 1009.3721 |
| 30-04-2024 | 1006.9867 |
| 29-04-2024 | 1007.1627 |
| 26-04-2024 | 1006.7592 |
| 25-04-2024 | 1006.6508 |
| 24-04-2024 | 1007.2577 |
| 23-04-2024 | 1008.5611 |
| 22-04-2024 | 1006.7041 |
| 19-04-2024 | 1005.4021 |
| 18-04-2024 | 1007.6094 |
| 16-04-2024 | 1006.1559 |
| 15-04-2024 | 1007.0261 |
| 12-04-2024 | 1005.6653 |
| 10-04-2024 | 1010.9314 |
| 08-04-2024 | 1009.4424 |
| 05-04-2024 | 1013.4092 |
| 04-04-2024 | 1015.299 |
| 03-04-2024 | 1017.1741 |
| 02-04-2024 | 1018.731 |
| 31-03-2024 | 1024.1053 |
| 28-03-2024 | 1023.7251 |
| 27-03-2024 | 1018.9066 |
| 26-03-2024 | 1018.1645 |
| 22-03-2024 | 1016.7433 |
| 21-03-2024 | 1019.0014 |
| 20-03-2024 | 1016.6967 |
| 19-03-2024 | 1017.7976 |
| 18-03-2024 | 1017.5621 |
| 15-03-2024 | 1021.063 |
| 14-03-2024 | 1021.5849 |
| 13-03-2024 | 1025.3382 |
| 12-03-2024 | 1026.7975 |
| 11-03-2024 | 1024.8765 |
| 07-03-2024 | 1024.0522 |
| 06-03-2024 | 1023.1654 |
| 05-03-2024 | 1023.3425 |
| 04-03-2024 | 1022.5833 |
| 01-03-2024 | 1022.604 |
| 29-02-2024 | 1019.7909 |
| 28-02-2024 | 1023.0741 |
| 27-02-2024 | 1022.9073 |
| 26-02-2024 | 1023.5081 |
| 23-02-2024 | 1020.7569 |
| 22-02-2024 | 1023.4809 |
| 21-02-2024 | 1022.5777 |
| 20-02-2024 | 1021.4314 |
| 16-02-2024 | 1023.8835 |
| 15-02-2024 | 1021.2213 |
| 14-02-2024 | 1018.0694 |
| 13-02-2024 | 1018.6186 |
| 12-02-2024 | 1020.1034 |
| 09-02-2024 | 1019.4581 |
| 08-02-2024 | 1021.8624 |
| 07-02-2024 | 1022.2668 |
| 06-02-2024 | 1021.31 |
| 05-02-2024 | 1020.2086 |
| 02-02-2024 | 1020.7466 |
| 01-02-2024 | 1017.9786 |
| 31-01-2024 | 1009.5822 |
| 30-01-2024 | 1009.5822 |
| 29-01-2024 | 1009.5822 |
| 25-01-2024 | 1009.5822 |
| 24-01-2024 | 1009.5822 |
| 23-01-2024 | 1009.5822 |
| 19-01-2024 | 1006.16 |
| 18-01-2024 | 1007.6075 |
| 17-01-2024 | 1009.3754 |
| 16-01-2024 | 1009.5822 |
| 15-01-2024 | 1009.5822 |
| 12-01-2024 | 1009.0532 |
| 11-01-2024 | 1009.5822 |
| 10-01-2024 | 1009.5822 |
| 09-01-2024 | 1008.6528 |
| 08-01-2024 | 1007.5588 |
| 05-01-2024 | 1003.3728 |
| 04-01-2024 | 1004.0076 |
| 03-01-2024 | 1004.8171 |
| 02-01-2024 | 1004.8079 |
| 01-01-2024 | 1005.4947 |
| 29-12-2023 | 1007.8664 |
| 28-12-2023 | 1006.1796 |
| 27-12-2023 | 1005.9903 |
| 26-12-2023 | 1007.3239 |
| 22-12-2023 | 1004.6735 |
| 21-12-2023 | 1009.5822 |
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