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 - Direct Plan - Annual IDCW
Axis Mutual Fund
₹1257.7356
-0.13%
Scheme Code
151205
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K017M4
ISIN (Reinvest)
INF846K019M0
Last 30 days
2026-07-21
₹1257.7356
-0.13%
2026-07-20
₹1259.3469
-0.12%
2026-07-17
₹1260.9107
-0.24%
2026-07-16
₹1263.9491
+0.18%
2026-07-15
₹1261.6356
+0.09%
2026-07-14
₹1260.4502
-0.62%
2026-07-13
₹1268.2732
-0.20%
2026-07-10
₹1270.7537
+0.27%
2026-07-09
₹1267.3679
+0.15%
2026-07-08
₹1265.4846
-0.50%
2026-07-07
₹1271.8459
-0.03%
2026-07-06
₹1272.2738
+0.13%
2026-07-03
₹1270.5918
-0.10%
2026-07-02
₹1271.8319
+0.01%
2026-07-01
₹1271.6743
-0.00%
2026-06-30
₹1271.7176
+0.35%
2026-06-29
₹1267.2421
+0.49%
2026-06-25
₹1261.1059
+0.52%
2026-06-24
₹1254.5886
+0.46%
2026-06-23
₹1248.8640
+0.26%
2026-06-22
₹1245.6597
+0.20%
2026-06-19
₹1243.1845
-0.03%
2026-06-18
₹1243.5800
+0.44%
2026-06-17
₹1238.0976
+0.13%
2026-06-16
₹1236.4757
+0.03%
2026-06-15
₹1236.1468
+0.23%
2026-06-12
₹1233.2816
+0.21%
2026-06-11
₹1230.6742
-0.06%
2026-06-10
₹1231.4194
-0.25%
2026-06-09
₹1234.4908
+0.39%