mfnav.in
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 - Quarterly IDCW
Axis Mutual Fund
₹1211.1423
-0.13%
Scheme Code
151203
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K012M5
ISIN (Reinvest)
INF846K014M1
Last 30 days
2026-07-21
₹1211.1423
-0.13%
2026-07-20
₹1212.7088
-0.13%
2026-07-17
₹1214.2595
-0.24%
2026-07-16
₹1217.2004
+0.18%
2026-07-15
₹1214.9874
+0.09%
2026-07-14
₹1213.8607
-0.62%
2026-07-13
₹1221.4095
-0.20%
2026-07-10
₹1223.8435
+0.27%
2026-07-09
₹1220.5972
+0.15%
2026-07-08
₹1218.7983
-0.50%
2026-07-07
₹1224.9400
-0.03%
2026-07-06
₹1225.3671
+0.13%
2026-07-03
₹1223.7922
-0.10%
2026-07-02
₹1225.0016
+0.01%
2026-07-01
₹1224.8646
-0.00%
2026-06-30
₹1224.9215
+0.35%
2026-06-29
₹1220.6257
+0.28%
2026-06-25
₹1217.2615
+0.52%
2026-06-24
₹1210.9854
+0.46%
2026-06-23
₹1205.4745
+0.26%
2026-06-22
₹1202.3961
+0.20%
2026-06-19
₹1200.0507
-0.03%
2026-06-18
₹1200.4471
+0.44%
2026-06-17
₹1195.1694
+0.13%
2026-06-16
₹1193.6182
+0.03%
2026-06-15
₹1193.3152
+0.23%
2026-06-12
₹1190.5927
+0.21%
2026-06-11
₹1188.0901
-0.06%
2026-06-10
₹1188.8239
-0.25%
2026-06-09
₹1191.8035
+0.39%