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 -Daily IDCW
Axis Mutual Fund
₹996.1785
+0.16%
Scheme Code
151176
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K017L6
Last 30 days
2026-07-24
₹996.1785
+0.16%
2026-07-23
₹994.5414
-0.21%
2026-07-22
₹996.6530
-0.14%
2026-07-21
₹998.0395
-0.13%
2026-07-20
₹999.3175
-0.12%
2026-07-17
₹1000.5563
-0.24%
2026-07-16
₹1002.9666
+0.18%
2026-07-15
₹1001.1287
+0.09%
2026-07-14
₹1000.1884
-0.62%
2026-07-13
₹1006.3953
-0.20%
2026-07-10
₹1008.3647
+0.27%
2026-07-09
₹1005.6790
+0.15%
2026-07-08
₹1004.1859
-0.50%
2026-07-07
₹1009.2339
-0.03%
2026-07-06
₹1009.5821
+0.10%
2026-07-03
₹1008.5971
-0.10%
2026-07-02
₹1009.5821
+0.00%
2026-07-01
₹1009.5466
-0.00%
2026-06-30
₹1009.5824
0.00%
2026-06-29
₹1009.5822
0.00%
2026-06-25
₹1009.5818
0.00%
2026-06-24
₹1009.5817
-0.00%
2026-06-23
₹1009.5825
+0.00%
2026-06-22
₹1009.5818
+0.04%
2026-06-19
₹1009.1836
-0.04%
2026-06-18
₹1009.5816
+0.40%
2026-06-17
₹1005.5994
+0.13%
2026-06-16
₹1004.2805
+0.03%
2026-06-15
₹1004.0113
+0.23%
2026-06-12
₹1001.6791
+0.21%