Axis Long Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹1008.4383
+0.25%
Axis Long Duration Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K019L2). As of 2026-09-17, its NAV is ₹1008.4383 (+0.25% from the previous day). Full daily NAV history since 2022-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
151202
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF846K019L2
ISIN (Reinvest)
INF846K011M7
Launch Date
2022-12-07
NFO Closed
2022-12-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹1008.4383 | +0.25% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1005.9315 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1002.1500 | -0.45% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1006.6451 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1008.6336 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1010.3300 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1010.2675 | -0.01% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1010.3250 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1009.3886 | +0.03% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1009.1161 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1007.8178 | -0.36% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1011.4297 | +0.06% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1010.7903 | -0.55% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1016.3691 | -0.18% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1018.2366 | -0.07% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1018.9113 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1018.1643 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1019.8809 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1021.1539 | -0.42% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1025.4840 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1024.7901 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1026.1446 | -0.41% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1030.3789 | +0.08% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1029.5951 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1025.7235 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1022.9238 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1024.2187 | +0.36% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1020.5255 | +0.22% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1018.2855 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1017.3574 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1016.0482 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1015.9579 | -0.02% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1016.1231 | +0.17% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1014.4347 | -0.15% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1016.0082 | -0.25% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1018.5889 | -0.16% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1020.2321 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1019.2672 | +0.16% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1017.5949 | -0.21% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1019.7563 | -0.14% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1021.1756 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1022.4838 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1023.7535 | -0.24% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1026.2204 | +0.18% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1024.3420 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1023.3796 | -0.62% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1029.7310 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1031.7450 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1028.9960 | +0.15% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1027.4669 | -0.50% |