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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹1017.5949
-0.21%
Scheme Code
151202
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K019L2
ISIN (Reinvest)
INF846K011M7
Last 30 days
2026-07-23
₹1017.5949
-0.21%
2026-07-22
₹1019.7563
-0.14%
2026-07-21
₹1021.1756
-0.13%
2026-07-20
₹1022.4838
-0.12%
2026-07-17
₹1023.7535
-0.24%
2026-07-16
₹1026.2204
+0.18%
2026-07-15
₹1024.3420
+0.09%
2026-07-14
₹1023.3796
-0.62%
2026-07-13
₹1029.7310
-0.20%
2026-07-10
₹1031.7450
+0.27%
2026-07-09
₹1028.9960
+0.15%
2026-07-08
₹1027.4669
-0.50%
2026-07-07
₹1032.6317
-0.03%
2026-07-06
₹1032.9792
+0.13%
2026-07-03
₹1031.6135
-0.10%
2026-07-02
₹1032.6205
+0.01%
2026-07-01
₹1032.4921
-0.00%
2026-06-30
₹1032.5273
+0.35%
2026-06-29
₹1028.8936
+0.49%
2026-06-25
₹1023.9110
-1.37%
2026-06-24
₹1038.1633
+0.46%
2026-06-23
₹1033.4263
+0.26%
2026-06-22
₹1030.7748
+0.20%
2026-06-19
₹1028.7266
-0.03%
2026-06-18
₹1029.0538
+0.44%
2026-06-17
₹1024.5172
+0.13%
2026-06-16
₹1023.1750
+0.03%
2026-06-15
₹1022.9029
+0.23%
2026-06-12
₹1020.5320
+0.21%
2026-06-11
₹1018.3745
-0.06%