Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund₹1200.9596
+0.25%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K012M5). As of 2026-09-17, its NAV is ₹1200.9596 (+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
151203
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF846K012M5
ISIN (Reinvest)
INF846K014M1
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 - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1200.9596 | +0.25% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1197.9889 | +0.38% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1193.5001 | -0.45% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1198.9124 | -0.20% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1201.2955 | -0.17% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1203.3308 | +0.01% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1203.2711 | -0.01% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1203.3542 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1202.2830 | +0.03% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1201.9732 | +0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1200.4415 | -0.36% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1204.7588 | +0.06% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1204.0119 | -0.55% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1210.7021 | -0.18% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1212.9415 | -0.07% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1213.7757 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1212.9007 | -0.17% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1214.9905 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1216.5220 | -0.42% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1221.6956 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1220.8839 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1222.5125 | -0.41% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1227.6024 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1226.6836 | +0.38% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1222.0859 | +0.27% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1218.7652 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1220.3222 | +0.36% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1215.9667 | +0.22% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1213.3127 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1212.2214 | +0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1210.6765 | +0.01% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1210.5837 | -0.02% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1210.8251 | +0.17% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1208.8281 | -0.16% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1210.7179 | -0.25% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1213.8085 | -0.16% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1215.7807 | +0.57% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1208.8344 | +0.16% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1206.8659 | -0.21% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1209.4441 | -0.14% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1211.1423 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1212.7088 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1214.2595 | -0.24% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1217.2004 | +0.18% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1214.9874 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1213.8607 | -0.62% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1221.4095 | -0.20% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1223.8435 | +0.27% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1220.5972 | +0.15% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1218.7983 | -0.50% |