Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹1221.1898
+0.25%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K013M3). As of 2026-09-17, its NAV is ₹1221.1898 (+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
151204
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF846K013M3
ISIN (Reinvest)
INF846K015M8
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 - Quarterly IDCW | 2026-09-17 | ₹1221.1898 | +0.25% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹1218.1542 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹1213.5748 | -0.45% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹1219.0186 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹1221.4266 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹1223.4809 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹1223.4052 | -0.01% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹1223.4748 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹1222.3410 | +0.03% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹1222.0112 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹1220.4390 | -0.36% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹1224.8131 | +0.06% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹1224.0388 | -0.55% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹1230.7947 | -0.18% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹1233.0561 | -0.07% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹1233.8738 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹1232.9695 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹1235.0488 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹1236.5904 | -0.42% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹1241.8342 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹1240.9941 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹1242.6343 | -0.41% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹1247.7621 | +0.08% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹1246.8130 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹1242.1246 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹1238.7343 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹1240.3025 | +0.36% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹1235.8302 | +0.22% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹1233.1177 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹1231.9936 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹1230.4086 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹1230.2994 | -0.02% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹1230.4995 | +0.17% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹1228.4549 | -0.15% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹1230.3604 | -0.25% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹1233.4856 | -0.16% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹1235.4757 | +0.58% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹1228.3720 | +0.16% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹1226.3567 | -0.21% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹1228.9616 | -0.14% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹1230.6722 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹1232.2487 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹1233.7794 | -0.24% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹1236.7525 | +0.18% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹1234.4890 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹1233.3289 | -0.62% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹1240.9835 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹1243.4106 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹1240.0974 | +0.15% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹1238.2544 | -0.50% |