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Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund
₹996.4498
-0.14%
Scheme Code
151177
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF846K016L8
Last 30 days
2026-07-22
₹996.4498
-0.14%
2026-07-21
₹997.8490
-0.13%
2026-07-20
₹999.1397
-0.13%
2026-07-17
₹1000.4177
-0.24%
2026-07-16
₹1002.8409
+0.18%
2026-07-15
₹1001.0177
+0.09%
2026-07-14
₹1000.0894
-0.62%
2026-07-13
₹1006.3087
-0.20%
2026-07-10
₹1008.3140
+0.27%
2026-07-09
₹1005.6396
+0.15%
2026-07-08
₹1004.1576
-0.50%
2026-07-07
₹1009.2177
-0.04%
2026-07-06
₹1009.5822
+0.10%
2026-07-03
₹1008.5733
-0.10%
2026-07-02
₹1009.5822
+0.01%
2026-07-01
₹1009.5251
-0.01%
2026-06-30
₹1009.5822
0.00%
2026-06-29
₹1009.5822
0.00%
2026-06-25
₹1009.5822
0.00%
2026-06-24
₹1009.5822
0.00%
2026-06-23
₹1009.5822
+0.11%
2026-06-22
₹1008.5011
+0.20%
2026-06-19
₹1006.5339
-0.03%
2026-06-18
₹1006.8663
+0.44%
2026-06-17
₹1002.4398
+0.13%
2026-06-16
₹1001.1387
+0.03%
2026-06-15
₹1000.8846
+0.23%
2026-06-12
₹998.6010
+0.21%
2026-06-11
₹996.5019
-0.06%
2026-06-10
₹997.1174
-0.25%