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.

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Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund
₹1230.6722
-0.13%
Scheme Code
151204
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K013M3
ISIN (Reinvest)
INF846K015M8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151204
Last 30 days
2026-07-21
₹1230.6722
-0.13%
2026-07-20
₹1232.2487
-0.12%
2026-07-17
₹1233.7794
-0.24%
2026-07-16
₹1236.7525
+0.18%
2026-07-15
₹1234.4890
+0.09%
2026-07-14
₹1233.3289
-0.62%
2026-07-13
₹1240.9835
-0.20%
2026-07-10
₹1243.4106
+0.27%
2026-07-09
₹1240.0974
+0.15%
2026-07-08
₹1238.2544
-0.50%
2026-07-07
₹1244.4784
-0.03%
2026-07-06
₹1244.8971
+0.13%
2026-07-03
₹1243.2508
-0.10%
2026-07-02
₹1244.4639
+0.01%
2026-07-01
₹1244.3092
-0.00%
2026-06-30
₹1244.3516
+0.35%
2026-06-29
₹1239.9692
+0.28%
2026-06-25
₹1236.4530
+0.52%
2026-06-24
₹1230.0631
+0.46%
2026-06-23
₹1224.4504
+0.26%
2026-06-22
₹1221.3088
+0.20%
2026-06-19
₹1218.8819
-0.03%
2026-06-18
₹1219.2696
+0.44%
2026-06-17
₹1213.8944
+0.13%
2026-06-16
₹1212.3043
+0.03%
2026-06-15
₹1211.9819
+0.23%
2026-06-12
₹1209.1727
+0.21%
2026-06-11
₹1206.6162
-0.06%
2026-06-10
₹1207.3498
-0.25%
2026-06-09
₹1210.3612
+0.39%