The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹1020.4427
-0.14%
Scheme Code
151201
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K018L4
ISIN (Reinvest)
INF846K010M9
Last 30 days
2026-07-22
₹1020.4427
-0.14%
2026-07-21
₹1021.8755
-0.13%
2026-07-20
₹1023.1971
-0.13%
2026-07-17
₹1024.5055
-0.24%
2026-07-16
₹1026.9868
+0.18%
2026-07-15
₹1025.1196
+0.09%
2026-07-14
₹1024.1690
-0.62%
2026-07-13
₹1030.5385
-0.20%
2026-07-10
₹1032.5920
+0.27%
2026-07-09
₹1029.8534
+0.15%
2026-07-08
₹1028.3357
-0.50%
2026-07-07
₹1033.5175
-0.03%
2026-07-06
₹1033.8779
+0.13%
2026-07-03
₹1032.5491
-0.10%
2026-07-02
₹1033.5696
+0.01%
2026-07-01
₹1033.4537
-0.00%
2026-06-30
₹1033.5016
+0.35%
2026-06-29
₹1029.8770
+0.48%
2026-06-25
₹1024.9391
-1.26%
2026-06-24
₹1038.0533
+0.46%
2026-06-23
₹1033.3293
+0.26%
2026-06-22
₹1030.6906
+0.20%
2026-06-19
₹1028.6801
-0.03%
2026-06-18
₹1029.0198
+0.44%
2026-06-17
₹1024.4958
+0.13%
2026-06-16
₹1023.1661
+0.03%
2026-06-15
₹1022.9065
+0.23%
2026-06-12
₹1020.5728
+0.21%
2026-06-11
₹1018.4276
-0.06%
2026-06-10
₹1019.0568
-0.25%