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 - Annual IDCW
Axis Mutual Fund
₹1235.8453
+0.16%
Scheme Code
151206
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K016M6
ISIN (Reinvest)
INF846K018M2
Last 30 days
2026-07-24
₹1235.8453
+0.16%
2026-07-23
₹1233.8328
-0.21%
2026-07-22
₹1236.4686
-0.14%
2026-07-21
₹1238.2051
-0.13%
2026-07-20
₹1239.8066
-0.13%
2026-07-17
₹1241.3919
-0.24%
2026-07-16
₹1244.3986
+0.18%
2026-07-15
₹1242.1357
+0.09%
2026-07-14
₹1240.9838
-0.62%
2026-07-13
₹1248.7014
-0.20%
2026-07-10
₹1251.1885
+0.27%
2026-07-09
₹1247.8701
+0.15%
2026-07-08
₹1246.0308
-0.50%
2026-07-07
₹1252.3097
-0.03%
2026-07-06
₹1252.7443
+0.13%
2026-07-03
₹1251.1341
-0.10%
2026-07-02
₹1252.3705
+0.01%
2026-07-01
₹1252.2291
-0.00%
2026-06-30
₹1252.2871
+0.35%
2026-06-29
₹1247.8954
+0.48%
2026-06-25
₹1241.9134
+0.52%
2026-06-24
₹1235.5103
+0.46%
2026-06-23
₹1229.8877
+0.26%
2026-06-22
₹1226.7483
+0.20%
2026-06-19
₹1224.3554
-0.03%
2026-06-18
₹1224.7598
+0.44%
2026-06-17
₹1219.3753
+0.13%
2026-06-16
₹1217.7927
+0.03%
2026-06-15
₹1217.4848
+0.23%
2026-06-12
₹1214.7072
+0.21%