Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Mutual Fund₹1227.7948
+0.25%
Axis Long Duration Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Long Term (ISIN INF846K016M6). As of 2026-09-17, its NAV is ₹1227.7948 (+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
151206
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF846K016M6
ISIN (Reinvest)
INF846K018M2
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 - Annual IDCW | 2026-09-17 | ₹1227.7948 | +0.25% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1224.7577 | +0.38% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1220.1698 | -0.45% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1225.7032 | -0.20% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1228.1383 | -0.17% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1230.2190 | +0.01% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1230.1581 | -0.01% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1230.2431 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1229.1480 | +0.03% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1228.8313 | +0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1227.2654 | -0.36% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1231.6802 | +0.06% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1230.9167 | -0.55% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1237.7573 | -0.18% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1240.0456 | -0.07% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1240.8979 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1240.0035 | -0.17% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1242.1395 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1243.7053 | -0.42% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1248.9945 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹1248.1647 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹1249.8287 | -0.41% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹1255.0323 | +0.07% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹1254.0931 | +0.38% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹1249.3925 | +0.27% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹1245.9976 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹1247.5903 | +0.36% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹1243.1374 | +0.22% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹1240.4240 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹1239.3083 | +0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹1237.7288 | +0.01% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹1237.6345 | -0.02% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹1237.8812 | +0.17% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹1235.8396 | -0.16% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹1237.7716 | -0.25% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹1240.9296 | -0.16% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹1242.9469 | +0.57% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹1235.8453 | +0.16% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹1233.8328 | -0.21% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹1236.4686 | -0.14% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹1238.2051 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹1239.8066 | -0.13% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹1241.3919 | -0.24% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹1244.3986 | +0.18% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹1242.1357 | +0.09% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹1240.9838 | -0.62% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹1248.7014 | -0.20% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹1251.1885 | +0.27% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹1247.8701 | +0.15% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹1246.0308 | -0.50% |