Historical Mutual Fund NAV of Axis Long Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1014.1451 |
| 31-10-2025 | 1015.7406 |
| 30-10-2025 | 1015.1567 |
| 29-10-2025 | 1021.3977 |
| 28-10-2025 | 1022.2397 |
| 27-10-2025 | 1021.6813 |
| 24-10-2025 | 1028.5752 |
| 23-10-2025 | 1031.9406 |
| 20-10-2025 | 1036.4899 |
| 17-10-2025 | 1034.9188 |
| 16-10-2025 | 1036.5617 |
| 15-10-2025 | 1038.4109 |
| 14-10-2025 | 1036.7828 |
| 13-10-2025 | 1037.953 |
| 10-10-2025 | 1034.5732 |
| 09-10-2025 | 1031.2779 |
| 08-10-2025 | 1032.8784 |
| 07-10-2025 | 1030.3027 |
| 06-10-2025 | 1031.3265 |
| 03-10-2025 | 1028.4638 |
| 01-10-2025 | 1026.1312 |
| 30-09-2025 | 1020.4968 |
| 29-09-2025 | 1022.0857 |
| 26-09-2025 | 1020.4764 |
| 25-09-2025 | 1020.2564 |
| 24-09-2025 | 1018.5443 |
| 23-09-2025 | 1018.9394 |
| 22-09-2025 | 1018.3187 |
| 19-09-2025 | 1019.4331 |
| 18-09-2025 | 1016.8361 |
| 17-09-2025 | 1019.7214 |
| 16-09-2025 | 1016.2376 |
| 15-09-2025 | 1015.7574 |
| 12-09-2025 | 1015.8157 |
| 11-09-2025 | 1013.5331 |
| 10-09-2025 | 1014.9921 |
| 09-09-2025 | 1015.8567 |
| 05-09-2025 | 1016.9786 |
| 04-09-2025 | 1012.532 |
| 03-09-2025 | 1006.5099 |
| 02-09-2025 | 1000.7247 |
| 01-09-2025 | 1000.6256 |
| 31-08-2025 | 1001.8437 |
| 29-08-2025 | 1001.6829 |
| 28-08-2025 | 1006.0125 |
| 26-08-2025 | 1001.036 |
| 25-08-2025 | 1004.7244 |
| 22-08-2025 | 1008.8659 |
| 21-08-2025 | 1009.7486 |
| 20-08-2025 | 1011.9124 |
| 19-08-2025 | 1009.9403 |
| 18-08-2025 | 1011.4646 |
| 14-08-2025 | 1018.5152 |
| 13-08-2025 | 1011.1672 |
| 12-08-2025 | 1011.6314 |
| 11-08-2025 | 1015.8186 |
| 08-08-2025 | 1022.2578 |
| 07-08-2025 | 1023.6135 |
| 06-08-2025 | 1023.5262 |
| 05-08-2025 | 1031.0187 |
| 04-08-2025 | 1033.7089 |
| 01-08-2025 | 1030.7626 |
| 31-07-2025 | 1029.468 |
| 30-07-2025 | 1030.0308 |
| 29-07-2025 | 1030.4721 |
| 28-07-2025 | 1033.0279 |
| 25-07-2025 | 1034.2578 |
| 24-07-2025 | 1044.0586 |
| 23-07-2025 | 1045.2686 |
| 22-07-2025 | 1046.5509 |
| 21-07-2025 | 1046.2616 |
| 18-07-2025 | 1044.3162 |
| 17-07-2025 | 1040.2588 |
| 16-07-2025 | 1040.113 |
| 15-07-2025 | 1040.5758 |
| 14-07-2025 | 1040.739 |
| 11-07-2025 | 1038.0371 |
| 10-07-2025 | 1031.8317 |
| 09-07-2025 | 1033.3763 |
| 08-07-2025 | 1034.5508 |
| 07-07-2025 | 1035.1826 |
| 04-07-2025 | 1034.2946 |
| 03-07-2025 | 1033.9398 |
| 02-07-2025 | 1035.682 |
| 01-07-2025 | 1032.4531 |
| 30-06-2025 | 1030.3113 |
| 27-06-2025 | 1028.3719 |
| 26-06-2025 | 1029.8516 |
| 25-06-2025 | 1029.5918 |
| 24-06-2025 | 1033.3591 |
| 23-06-2025 | 1030.76 |
| 20-06-2025 | 1029.1987 |
| 19-06-2025 | 1026.0396 |
| 18-06-2025 | 1029.9871 |
| 17-06-2025 | 1033.2542 |
| 16-06-2025 | 1034.3176 |
| 13-06-2025 | 1031.5656 |
| 12-06-2025 | 1034.2011 |
| 11-06-2025 | 1034.4159 |
| 10-06-2025 | 1035.758 |
| 09-06-2025 | 1038.5691 |
| 06-06-2025 | 1045.6839 |
| 05-06-2025 | 1055.7162 |
| 04-06-2025 | 1055.1011 |
| 03-06-2025 | 1056.4875 |
| 02-06-2025 | 1055.9091 |
| 31-05-2025 | 1056.0048 |
| 30-05-2025 | 1055.8302 |
| 29-05-2025 | 1058.0061 |
| 28-05-2025 | 1059.3731 |
| 27-05-2025 | 1058.699 |
| 26-05-2025 | 1057.721 |
| 23-05-2025 | 1057.0501 |
| 22-05-2025 | 1055.554 |
| 21-05-2025 | 1058.6888 |
| 20-05-2025 | 1058.294 |
| 19-05-2025 | 1057.7859 |
| 16-05-2025 | 1059.5439 |
| 15-05-2025 | 1057.0066 |
| 14-05-2025 | 1056.4103 |
| 13-05-2025 | 1052.5185 |
| 09-05-2025 | 1045.9306 |
| 08-05-2025 | 1048.2168 |
| 07-05-2025 | 1056.8602 |
| 06-05-2025 | 1056.795 |
| 05-05-2025 | 1058.743 |
| 02-05-2025 | 1056.5655 |
| 30-04-2025 | 1056.1219 |
| 29-04-2025 | 1057.4255 |
| 28-04-2025 | 1052.6613 |
| 25-04-2025 | 1054.6191 |
| 24-04-2025 | 1057.9595 |
| 23-04-2025 | 1057.713 |
| 22-04-2025 | 1054.7703 |
| 21-04-2025 | 1050.8754 |
| 17-04-2025 | 1044.7772 |
| 16-04-2025 | 1044.8195 |
| 15-04-2025 | 1044.1951 |
| 11-04-2025 | 1042.0367 |
| 09-04-2025 | 1038.8369 |
| 08-04-2025 | 1040.0186 |
| 07-04-2025 | 1040.7453 |
| 04-04-2025 | 1042.6986 |
| 03-04-2025 | 1041.5855 |
| 02-04-2025 | 1041.4398 |
| 31-03-2025 | 1033.4477 |
| 28-03-2025 | 1033.1176 |
| 27-03-2025 | 1030.0896 |
| 26-03-2025 | 1028.1704 |
| 25-03-2025 | 1025.8623 |
| 24-03-2025 | 1029.7994 |
| 21-03-2025 | 1029.9043 |
| 20-03-2025 | 1030.1085 |
| 19-03-2025 | 1028.7421 |
| 18-03-2025 | 1025.2404 |
| 17-03-2025 | 1023.5021 |
| 13-03-2025 | 1020.8229 |
| 12-03-2025 | 1019.2757 |
| 11-03-2025 | 1017.0228 |
| 10-03-2025 | 1015.1729 |
| 07-03-2025 | 1013.716 |
| 06-03-2025 | 1011.839 |
| 05-03-2025 | 1008.9062 |
| 04-03-2025 | 1005.518 |
| 03-03-2025 | 1006.0924 |
| 28-02-2025 | 1007.0093 |
| 27-02-2025 | 1009.3504 |
| 25-02-2025 | 1010.5594 |
| 24-02-2025 | 1015.475 |
| 21-02-2025 | 1015.7873 |
| 20-02-2025 | 1017.887 |
| 18-02-2025 | 1018.5986 |
| 17-02-2025 | 1018.5966 |
| 14-02-2025 | 1017.7535 |
| 13-02-2025 | 1017.7132 |
| 12-02-2025 | 1019.8768 |
| 11-02-2025 | 1018.6389 |
| 10-02-2025 | 1018.6389 |
| 07-02-2025 | 1018.9337 |
| 06-02-2025 | 1022.8882 |
| 05-02-2025 | 1019.8722 |
| 04-02-2025 | 1017.3517 |
| 03-02-2025 | 1017.8307 |
| 31-01-2025 | 1018.2919 |
| 30-01-2025 | 1020.485 |
| 29-01-2025 | 1020.6621 |
| 28-01-2025 | 1021.8403 |
| 27-01-2025 | 1023.2955 |
| 24-01-2025 | 1029.4206 |
| 23-01-2025 | 1027.6432 |
| 22-01-2025 | 1027.5591 |
| 21-01-2025 | 1024.9624 |
| 20-01-2025 | 1021.1743 |
| 17-01-2025 | 1018.9798 |
| 16-01-2025 | 1020.5276 |
| 15-01-2025 | 1016.3456 |
| 14-01-2025 | 1015.2131 |
| 13-01-2025 | 1014.681 |
| 10-01-2025 | 1022.802 |
| 09-01-2025 | 1023.328 |
| 08-01-2025 | 1024.5143 |
| 07-01-2025 | 1024.6621 |
| 06-01-2025 | 1021.8951 |
| 03-01-2025 | 1021.3079 |
| 02-01-2025 | 1020.929 |
| 01-01-2025 | 1020.6176 |
| 31-12-2024 | 1023.1974 |
| 30-12-2024 | 1020.5992 |
| 27-12-2024 | 1019.1994 |
| 26-12-2024 | 1019.1198 |
| 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 |
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