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Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund
₹1006.4624
+0.38%

Axis Long Duration Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K018L4). As of 2026-09-16, its NAV is ₹1006.4624 (+0.38% from the previous day). Full daily NAV history since 2022-12-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151201
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF846K018L4
ISIN (Reinvest)
INF846K010M9
Launch Date
2022-12-07
NFO Closed
2022-12-21
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹1006.4624 +0.38%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹1002.6910 -0.45%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹1007.2380 -0.20%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹1009.2405 -0.17%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹1010.9503 +0.01%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹1010.9002 -0.01%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹1010.9698 +0.09%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹1010.0699 +0.03%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹1009.8096 +0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹1008.5228 -0.36%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹1012.1499 +0.06%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹1011.5225 -0.55%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹1017.1428 -0.18%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹1019.0242 -0.07%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹1019.7248 +0.07%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹1018.9897 -0.17%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹1020.7453 -0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹1022.0320 -0.42%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹1026.3784 +0.07%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹1025.6965 -0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹1027.0648 -0.41%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹1031.3409 +0.07%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹1030.5688 +0.38%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹1026.7061 +0.27%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹1023.9163 -0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹1025.2251 +0.36%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹1021.5659 +0.22%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹1019.3361 +0.09%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹1018.4193 +0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹1017.1214 +0.01%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹1017.0433 -0.02%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹1017.2461 +0.17%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹1015.5684 -0.16%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹1017.1561 -0.25%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹1019.7522 -0.16%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹1021.4103 +0.15%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹1019.9282 +0.16%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹1018.2673 -0.21%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹1020.4427 -0.14%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹1021.8755 -0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹1023.1971 -0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹1024.5055 -0.24%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹1026.9868 +0.18%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹1025.1196 +0.09%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹1024.1690 -0.62%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹1030.5385 -0.20%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹1032.5920 +0.27%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹1029.8534 +0.15%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹1028.3357 -0.50%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 2026-07-07 ₹1033.5175 -0.03%