Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis Mutual Fund₹1248.0490
+0.25%
Axis Long Duration Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K017M4). As of 2026-09-17, its NAV is ₹1248.0490 (+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
151205
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF846K017M4
ISIN (Reinvest)
INF846K019M0
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 - Annual IDCW | 2026-09-17 | ₹1248.0490 | +0.25% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1244.9466 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1240.2666 | -0.45% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1245.8298 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1248.2909 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1250.3903 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1250.3130 | -0.01% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1250.3842 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1249.2251 | +0.03% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1248.8879 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1247.2811 | -0.36% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1251.7514 | +0.06% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1250.9601 | -0.55% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1257.8645 | -0.18% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1260.1756 | -0.07% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1261.0110 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1260.0865 | -0.17% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1262.2110 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1263.7865 | -0.42% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1269.1454 | +0.07% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1268.2867 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1269.9629 | -0.41% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1275.2034 | +0.08% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1274.2334 | +0.38% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1269.4418 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1265.9769 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1267.5796 | +0.36% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1263.0088 | +0.22% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1260.2366 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1259.0875 | +0.13% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1257.4673 | +0.01% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1257.3557 | -0.02% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1257.5600 | +0.17% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1255.4705 | -0.15% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1257.4178 | -0.25% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1260.6117 | -0.16% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1262.6455 | +0.58% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1255.3852 | +0.16% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1253.3254 | -0.21% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1255.9875 | -0.14% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1257.7356 | -0.13% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1259.3469 | -0.12% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1260.9107 | -0.24% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1263.9491 | +0.18% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1261.6356 | +0.09% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1260.4502 | -0.62% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1268.2732 | -0.20% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1270.7537 | +0.27% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1267.3679 | +0.15% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1265.4846 | -0.50% |