Historical Mutual Fund NAV of Axis Long Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1020.3127 |
| 21-11-2024 | 1021.2148 |
| 19-11-2024 | 1023.892 |
| 18-11-2024 | 1023.3131 |
| 14-11-2024 | 1021.9258 |
| 13-11-2024 | 1025.4615 |
| 12-11-2024 | 1028.1302 |
| 11-11-2024 | 1028.4746 |
| 08-11-2024 | 1027.63 |
| 07-11-2024 | 1026.1055 |
| 06-11-2024 | 1026.4467 |
| 05-11-2024 | 1026.9554 |
| 04-11-2024 | 1026.9495 |
| 31-10-2024 | 1025.5212 |
| 30-10-2024 | 1026.6584 |
| 29-10-2024 | 1024.6709 |
| 28-10-2024 | 1023.0543 |
| 25-10-2024 | 1025.575 |
| 24-10-2024 | 1037.7917 |
| 23-10-2024 | 1039.8153 |
| 22-10-2024 | 1038.7173 |
| 21-10-2024 | 1038.5953 |
| 18-10-2024 | 1035.6918 |
| 17-10-2024 | 1038.4874 |
| 16-10-2024 | 1040.1724 |
| 15-10-2024 | 1040.2849 |
| 14-10-2024 | 1039.7231 |
| 11-10-2024 | 1037.4118 |
| 10-10-2024 | 1038.8344 |
| 09-10-2024 | 1038.9043 |
| 08-10-2024 | 1036.0857 |
| 07-10-2024 | 1033.5325 |
| 04-10-2024 | 1036.9555 |
| 03-10-2024 | 1041.6595 |
| 01-10-2024 | 1044.8549 |
| 30-09-2024 | 1041.8254 |
| 27-09-2024 | 1040.1774 |
| 26-09-2024 | 1042.8382 |
| 25-09-2024 | 1041.0205 |
| 24-09-2024 | 1046.8881 |
| 23-09-2024 | 1045.1527 |
| 20-09-2024 | 1044.3951 |
| 19-09-2024 | 1043.404 |
| 17-09-2024 | 1041.7632 |
| 16-09-2024 | 1043.8522 |
| 13-09-2024 | 1041.099 |
| 12-09-2024 | 1040.0472 |
| 11-09-2024 | 1038.4444 |
| 10-09-2024 | 1036.0468 |
| 09-09-2024 | 1034.988 |
| 06-09-2024 | 1033.9787 |
| 05-09-2024 | 1035.2092 |
| 04-09-2024 | 1035.3098 |
| 03-09-2024 | 1032.9968 |
| 02-09-2024 | 1031.7365 |
| 31-08-2024 | 1031.9015 |
| 30-08-2024 | 1031.7245 |
| 29-08-2024 | 1031.8585 |
| 28-08-2024 | 1032.3747 |
| 27-08-2024 | 1032.8941 |
| 26-08-2024 | 1033.4362 |
| 23-08-2024 | 1042.795 |
| 22-08-2024 | 1042.608 |
| 21-08-2024 | 1042.3532 |
| 20-08-2024 | 1042.3286 |
| 19-08-2024 | 1039.2141 |
| 16-08-2024 | 1036.1506 |
| 14-08-2024 | 1036.7461 |
| 13-08-2024 | 1034.239 |
| 12-08-2024 | 1034.3226 |
| 09-08-2024 | 1033.3343 |
| 08-08-2024 | 1033.8425 |
| 07-08-2024 | 1034.6871 |
| 06-08-2024 | 1033.659 |
| 05-08-2024 | 1033.8259 |
| 02-08-2024 | 1029.4904 |
| 01-08-2024 | 1029.065 |
| 31-07-2024 | 1029.3572 |
| 30-07-2024 | 1027.3301 |
| 29-07-2024 | 1031.1279 |
| 26-07-2024 | 1031.4557 |
| 25-07-2024 | 1030.023 |
| 24-07-2024 | 1040.6038 |
| 23-07-2024 | 1039.9117 |
| 22-07-2024 | 1040.2371 |
| 19-07-2024 | 1038.8886 |
| 18-07-2024 | 1037.8625 |
| 16-07-2024 | 1037.1848 |
| 15-07-2024 | 1035.8569 |
| 12-07-2024 | 1034.4944 |
| 11-07-2024 | 1035.6304 |
| 10-07-2024 | 1035.4615 |
| 09-07-2024 | 1034.7028 |
| 08-07-2024 | 1034.4068 |
| 05-07-2024 | 1033.868 |
| 04-07-2024 | 1034.8777 |
| 03-07-2024 | 1034.8781 |
| 02-07-2024 | 1034.2444 |
| 01-07-2024 | 1033.0454 |
| 28-06-2024 | 1033.0592 |
| 27-06-2024 | 1034.5711 |
| 26-06-2024 | 1033.7165 |
| 25-06-2024 | 1034.339 |
| 24-06-2024 | 1043.5617 |
| 21-06-2024 | 1043.0996 |
| 20-06-2024 | 1041.1784 |
| 19-06-2024 | 1040.9272 |
| 18-06-2024 | 1037.2701 |
| 14-06-2024 | 1035.5425 |
| 13-06-2024 | 1033.6292 |
| 12-06-2024 | 1031.3546 |
| 11-06-2024 | 1030.8829 |
| 10-06-2024 | 1029.0997 |
| 07-06-2024 | 1028.6486 |
| 06-06-2024 | 1029.1134 |
| 05-06-2024 | 1024.7404 |
| 04-06-2024 | 1023.4366 |
| 03-06-2024 | 1031.9467 |
| 31-05-2024 | 1028.1193 |
| 30-05-2024 | 1027.5919 |
| 29-05-2024 | 1026.894 |
| 28-05-2024 | 1027.7786 |
| 27-05-2024 | 1028.9713 |
| 24-05-2024 | 1033.3179 |
| 22-05-2024 | 1031.972 |
| 21-05-2024 | 1027.4099 |
| 17-05-2024 | 1025.5452 |
| 16-05-2024 | 1027.166 |
| 15-05-2024 | 1026.072 |
| 14-05-2024 | 1023.9058 |
| 13-05-2024 | 1022.7012 |
| 10-05-2024 | 1023.2042 |
| 09-05-2024 | 1018.1107 |
| 08-05-2024 | 1016.7138 |
| 07-05-2024 | 1016.9609 |
| 06-05-2024 | 1019.6278 |
| 03-05-2024 | 1014.2673 |
| 02-05-2024 | 1011.1929 |
| 30-04-2024 | 1008.803 |
| 29-04-2024 | 1008.9792 |
| 26-04-2024 | 1008.5749 |
| 25-04-2024 | 1008.4668 |
| 24-04-2024 | 1015.6564 |
| 23-04-2024 | 1016.9706 |
| 22-04-2024 | 1015.098 |
| 19-04-2024 | 1013.7852 |
| 18-04-2024 | 1016.0108 |
| 16-04-2024 | 1014.5456 |
| 15-04-2024 | 1015.4232 |
| 12-04-2024 | 1014.0511 |
| 10-04-2024 | 1019.3681 |
| 08-04-2024 | 1016.9178 |
| 05-04-2024 | 1020.9097 |
| 04-04-2024 | 1022.6088 |
| 03-04-2024 | 1022.8512 |
| 02-04-2024 | 1024.143 |
| 31-03-2024 | 1028.7252 |
| 28-03-2024 | 1028.3511 |
| 27-03-2024 | 1023.276 |
| 26-03-2024 | 1022.4282 |
| 22-03-2024 | 1024.9878 |
| 21-03-2024 | 1027.0777 |
| 20-03-2024 | 1024.5508 |
| 19-03-2024 | 1024.6241 |
| 18-03-2024 | 1024.3676 |
| 15-03-2024 | 1027.201 |
| 14-03-2024 | 1027.5269 |
| 13-03-2024 | 1031.1039 |
| 12-03-2024 | 1032.2901 |
| 11-03-2024 | 1030.1229 |
| 07-03-2024 | 1028.1684 |
| 06-03-2024 | 1027.0639 |
| 05-03-2024 | 1027.0415 |
| 04-03-2024 | 1026.1022 |
| 01-03-2024 | 1025.4428 |
| 29-02-2024 | 1022.37 |
| 28-02-2024 | 1023.8697 |
| 27-02-2024 | 1023.7029 |
| 26-02-2024 | 1024.3043 |
| 23-02-2024 | 1027.6683 |
| 22-02-2024 | 1030.4107 |
| 21-02-2024 | 1029.5014 |
| 20-02-2024 | 1028.3396 |
| 16-02-2024 | 1030.0782 |
| 15-02-2024 | 1027.2139 |
| 14-02-2024 | 1023.8787 |
| 13-02-2024 | 1024.2412 |
| 12-02-2024 | 1025.5081 |
| 09-02-2024 | 1024.3147 |
| 08-02-2024 | 1026.5363 |
| 07-02-2024 | 1026.7587 |
| 06-02-2024 | 1025.5692 |
| 05-02-2024 | 1024.0698 |
| 02-02-2024 | 1024.0725 |
| 01-02-2024 | 1021.0957 |
| 31-01-2024 | 1011.3031 |
| 30-01-2024 | 1010.0364 |
| 29-01-2024 | 1006.5128 |
| 25-01-2024 | 1004.0512 |
| 24-01-2024 | 1011.4913 |
| 23-01-2024 | 1010.9309 |
| 19-01-2024 | 1006.6183 |
| 18-01-2024 | 1008.0665 |
| 17-01-2024 | 1009.8353 |
| 16-01-2024 | 1010.0368 |
| 15-01-2024 | 1007.6347 |
| 12-01-2024 | 1005.1581 |
| 11-01-2024 | 1005.6811 |
| 10-01-2024 | 1004.7906 |
| 09-01-2024 | 1003.6713 |
| 08-01-2024 | 1002.5827 |
| 05-01-2024 | 998.4175 |
| 04-01-2024 | 999.0491 |
| 03-01-2024 | 999.8539 |
| 02-01-2024 | 999.8447 |
| 01-01-2024 | 1000.5273 |
| 29-12-2023 | 1002.8876 |
| 28-12-2023 | 1001.209 |
| 27-12-2023 | 1001.0201 |
| 26-12-2023 | 1002.3485 |
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