Historical Mutual Fund NAV of Axis Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1180.3939 |
| 19-11-2024 | 1183.4884 |
| 18-11-2024 | 1182.8193 |
| 14-11-2024 | 1181.2158 |
| 13-11-2024 | 1185.3019 |
| 12-11-2024 | 1188.3867 |
| 11-11-2024 | 1188.7848 |
| 08-11-2024 | 1187.8085 |
| 07-11-2024 | 1186.0463 |
| 06-11-2024 | 1186.4404 |
| 05-11-2024 | 1187.0283 |
| 04-11-2024 | 1187.0215 |
| 31-10-2024 | 1185.3705 |
| 30-10-2024 | 1186.685 |
| 29-10-2024 | 1184.3877 |
| 28-10-2024 | 1182.5192 |
| 25-10-2024 | 1185.4305 |
| 24-10-2024 | 1186.6823 |
| 23-10-2024 | 1188.9962 |
| 22-10-2024 | 1187.7407 |
| 21-10-2024 | 1187.6012 |
| 18-10-2024 | 1184.2812 |
| 17-10-2024 | 1187.4778 |
| 16-10-2024 | 1189.4046 |
| 15-10-2024 | 1189.5338 |
| 14-10-2024 | 1188.8909 |
| 11-10-2024 | 1186.2479 |
| 10-10-2024 | 1187.8746 |
| 09-10-2024 | 1187.9546 |
| 08-10-2024 | 1184.7316 |
| 07-10-2024 | 1181.8121 |
| 04-10-2024 | 1185.7261 |
| 03-10-2024 | 1191.1049 |
| 01-10-2024 | 1194.7588 |
| 30-09-2024 | 1191.2946 |
| 27-09-2024 | 1189.4101 |
| 26-09-2024 | 1192.4527 |
| 25-09-2024 | 1190.3767 |
| 24-09-2024 | 1186.9757 |
| 23-09-2024 | 1185.0082 |
| 20-09-2024 | 1184.1492 |
| 19-09-2024 | 1183.0255 |
| 17-09-2024 | 1181.1652 |
| 16-09-2024 | 1183.5337 |
| 13-09-2024 | 1180.4127 |
| 12-09-2024 | 1179.2201 |
| 11-09-2024 | 1177.4035 |
| 10-09-2024 | 1174.6851 |
| 09-09-2024 | 1173.4846 |
| 06-09-2024 | 1172.3402 |
| 05-09-2024 | 1173.7353 |
| 04-09-2024 | 1173.8498 |
| 03-09-2024 | 1171.2273 |
| 02-09-2024 | 1169.7984 |
| 31-08-2024 | 1169.9855 |
| 30-08-2024 | 1169.7847 |
| 29-08-2024 | 1169.9366 |
| 28-08-2024 | 1170.5219 |
| 27-08-2024 | 1171.1108 |
| 26-08-2024 | 1171.7226 |
| 23-08-2024 | 1172.4297 |
| 22-08-2024 | 1172.2195 |
| 21-08-2024 | 1171.933 |
| 20-08-2024 | 1171.9053 |
| 19-08-2024 | 1168.4036 |
| 16-08-2024 | 1164.9593 |
| 14-08-2024 | 1165.6288 |
| 13-08-2024 | 1162.8102 |
| 12-08-2024 | 1162.9043 |
| 09-08-2024 | 1161.7931 |
| 08-08-2024 | 1162.3645 |
| 07-08-2024 | 1163.3142 |
| 06-08-2024 | 1162.1582 |
| 05-08-2024 | 1162.3459 |
| 02-08-2024 | 1157.4716 |
| 01-08-2024 | 1156.9932 |
| 31-07-2024 | 1157.3217 |
| 30-07-2024 | 1155.0426 |
| 29-07-2024 | 1159.3127 |
| 26-07-2024 | 1159.6812 |
| 25-07-2024 | 1158.0684 |
| 24-07-2024 | 1157.6914 |
| 23-07-2024 | 1156.9214 |
| 22-07-2024 | 1157.2835 |
| 19-07-2024 | 1155.7833 |
| 18-07-2024 | 1154.6417 |
| 16-07-2024 | 1153.8878 |
| 15-07-2024 | 1152.4106 |
| 12-07-2024 | 1150.8947 |
| 11-07-2024 | 1152.1585 |
| 10-07-2024 | 1151.9706 |
| 09-07-2024 | 1151.1266 |
| 08-07-2024 | 1150.7973 |
| 05-07-2024 | 1150.1979 |
| 04-07-2024 | 1151.3212 |
| 03-07-2024 | 1151.3216 |
| 02-07-2024 | 1150.6167 |
| 01-07-2024 | 1149.2828 |
| 28-06-2024 | 1149.2981 |
| 27-06-2024 | 1150.9802 |
| 26-06-2024 | 1150.0294 |
| 25-06-2024 | 1150.7218 |
| 24-06-2024 | 1152.0667 |
| 21-06-2024 | 1151.5566 |
| 20-06-2024 | 1149.4357 |
| 19-06-2024 | 1149.1584 |
| 18-06-2024 | 1145.1211 |
| 14-06-2024 | 1143.2138 |
| 13-06-2024 | 1141.1023 |
| 12-06-2024 | 1138.5913 |
| 11-06-2024 | 1138.0704 |
| 10-06-2024 | 1136.1013 |
| 07-06-2024 | 1135.6032 |
| 06-06-2024 | 1136.1164 |
| 05-06-2024 | 1131.2886 |
| 04-06-2024 | 1129.8493 |
| 03-06-2024 | 1139.2442 |
| 31-05-2024 | 1135.0188 |
| 30-05-2024 | 1134.4366 |
| 29-05-2024 | 1133.6661 |
| 28-05-2024 | 1134.6427 |
| 27-05-2024 | 1135.9583 |
| 24-05-2024 | 1134.4357 |
| 22-05-2024 | 1132.9581 |
| 21-05-2024 | 1127.9496 |
| 17-05-2024 | 1125.9025 |
| 16-05-2024 | 1127.6818 |
| 15-05-2024 | 1126.4808 |
| 14-05-2024 | 1124.1026 |
| 13-05-2024 | 1122.779 |
| 10-05-2024 | 1123.3319 |
| 09-05-2024 | 1117.74 |
| 08-05-2024 | 1116.2064 |
| 07-05-2024 | 1116.4777 |
| 06-05-2024 | 1119.4048 |
| 03-05-2024 | 1113.5197 |
| 02-05-2024 | 1110.1442 |
| 30-04-2024 | 1107.5205 |
| 29-04-2024 | 1107.7139 |
| 26-04-2024 | 1107.27 |
| 25-04-2024 | 1107.1508 |
| 24-04-2024 | 1107.8181 |
| 23-04-2024 | 1109.2515 |
| 22-04-2024 | 1107.209 |
| 19-04-2024 | 1105.777 |
| 18-04-2024 | 1108.2045 |
| 16-04-2024 | 1106.6058 |
| 15-04-2024 | 1107.5627 |
| 12-04-2024 | 1106.0661 |
| 10-04-2024 | 1111.8656 |
| 08-04-2024 | 1109.1934 |
| 05-04-2024 | 1113.5475 |
| 04-04-2024 | 1115.4008 |
| 03-04-2024 | 1115.6652 |
| 02-04-2024 | 1117.0742 |
| 31-03-2024 | 1122.0722 |
| 28-03-2024 | 1121.6643 |
| 27-03-2024 | 1116.1287 |
| 26-03-2024 | 1115.2061 |
| 22-03-2024 | 1112.6498 |
| 21-03-2024 | 1114.9185 |
| 20-03-2024 | 1112.1754 |
| 19-03-2024 | 1112.2551 |
| 18-03-2024 | 1111.9766 |
| 15-03-2024 | 1115.0524 |
| 14-03-2024 | 1115.4061 |
| 13-03-2024 | 1119.2893 |
| 12-03-2024 | 1120.5769 |
| 11-03-2024 | 1118.2252 |
| 07-03-2024 | 1116.1036 |
| 06-03-2024 | 1114.9046 |
| 05-03-2024 | 1114.8804 |
| 04-03-2024 | 1113.8607 |
| 01-03-2024 | 1113.145 |
| 29-02-2024 | 1109.8094 |
| 28-02-2024 | 1111.4374 |
| 27-02-2024 | 1111.2563 |
| 26-02-2024 | 1111.909 |
| 23-02-2024 | 1108.9202 |
| 22-02-2024 | 1111.8794 |
| 21-02-2024 | 1110.8982 |
| 20-02-2024 | 1109.6446 |
| 16-02-2024 | 1111.5207 |
| 15-02-2024 | 1108.4299 |
| 14-02-2024 | 1104.8311 |
| 13-02-2024 | 1105.2236 |
| 12-02-2024 | 1106.5907 |
| 09-02-2024 | 1105.303 |
| 08-02-2024 | 1107.7002 |
| 07-02-2024 | 1107.9402 |
| 06-02-2024 | 1106.6566 |
| 05-02-2024 | 1105.0389 |
| 02-02-2024 | 1105.0418 |
| 01-02-2024 | 1101.8296 |
| 31-01-2024 | 1091.2628 |
| 30-01-2024 | 1089.8958 |
| 29-01-2024 | 1086.0937 |
| 25-01-2024 | 1083.4363 |
| 24-01-2024 | 1082.8223 |
| 23-01-2024 | 1082.2223 |
| 19-01-2024 | 1077.6057 |
| 18-01-2024 | 1079.156 |
| 17-01-2024 | 1081.0494 |
| 16-01-2024 | 1081.266 |
| 15-01-2024 | 1078.695 |
| 12-01-2024 | 1076.0438 |
| 11-01-2024 | 1076.6036 |
| 10-01-2024 | 1075.6507 |
| 09-01-2024 | 1074.4524 |
| 08-01-2024 | 1073.2871 |
| 05-01-2024 | 1068.8282 |
| 04-01-2024 | 1069.5043 |
| 03-01-2024 | 1070.3667 |
| 02-01-2024 | 1070.3569 |
| 01-01-2024 | 1071.0886 |
| 29-12-2023 | 1073.6153 |
| 28-12-2023 | 1071.8184 |
| 27-12-2023 | 1071.6168 |
| 26-12-2023 | 1073.0374 |
| 22-12-2023 | 1070.2145 |
| 21-12-2023 | 1075.4317 |
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