NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 1,266.5815 | +2.0781 (+0.16%) |
| 23-07-2026 | 1,264.5034 | -2.6858 (-0.21%) |
| 22-07-2026 | 1,267.1892 | -1.7637 (-0.14%) |
| 21-07-2026 | 1,268.9529 | -1.6257 (-0.13%) |
| 20-07-2026 | 1,270.5786 | -1.5778 (-0.12%) |
| 17-07-2026 | 1,272.1564 | -3.0654 (-0.24%) |
| 16-07-2026 | 1,275.2218 | +2.3341 (+0.18%) |
| 15-07-2026 | 1,272.8877 | +1.1960 (+0.09%) |
| 14-07-2026 | 1,271.6917 | -7.8928 (-0.62%) |
| 13-07-2026 | 1,279.5845 | -2.5026 (-0.20%) |
| 10-07-2026 | 1,282.0871 | +3.4160 (+0.27%) |
| 09-07-2026 | 1,278.6711 | +1.9001 (+0.15%) |
| 08-07-2026 | 1,276.7710 | -6.4180 (-0.50%) |
| 07-07-2026 | 1,283.1890 | -0.4317 (-0.03%) |
| 06-07-2026 | 1,283.6207 | +1.6970 (+0.13%) |
| 03-07-2026 | 1,281.9237 | -1.2511 (-0.10%) |
| 02-07-2026 | 1,283.1748 | +0.1594 (+0.01%) |
| 01-07-2026 | 1,283.0154 | -0.0437 (0.00%) |
| 30-06-2026 | 1,283.0591 | +4.5154 (+0.35%) |
| 29-06-2026 | 1,278.5437 | +6.1909 (+0.49%) |
| 25-06-2026 | 1,272.3528 | +6.5755 (+0.52%) |
| 24-06-2026 | 1,265.7773 | +5.7756 (+0.46%) |
| 23-06-2026 | 1,260.0017 | +3.2329 (+0.26%) |
| 22-06-2026 | 1,256.7688 | +2.4972 (+0.20%) |
| 19-06-2026 | 1,254.2716 | -0.3990 (-0.03%) |
| 18-06-2026 | 1,254.6706 | +5.5313 (+0.44%) |
| 17-06-2026 | 1,249.1393 | +1.6364 (+0.13%) |
| 16-06-2026 | 1,247.5029 | +0.3319 (+0.03%) |
| 15-06-2026 | 1,247.1710 | +2.8907 (+0.23%) |
| 12-06-2026 | 1,244.2803 | +2.6306 (+0.21%) |
| 11-06-2026 | 1,241.6497 | -0.7519 (-0.06%) |
| 10-06-2026 | 1,242.4016 | -3.0987 (-0.25%) |
| 09-06-2026 | 1,245.5003 | +4.8835 (+0.39%) |
| 08-06-2026 | 1,240.6168 | +1.4306 (+0.12%) |
| 05-06-2026 | 1,239.1862 | +8.0507 (+0.65%) |
| 04-06-2026 | 1,231.1355 | +2.2861 (+0.19%) |
| 03-06-2026 | 1,228.8494 | -2.6648 (-0.22%) |
| 02-06-2026 | 1,231.5142 | +0.9564 (+0.08%) |
| 01-06-2026 | 1,230.5578 | -2.3795 (-0.19%) |
| 31-05-2026 | 1,232.9373 | +0.2369 (+0.02%) |
| 29-05-2026 | 1,232.7004 | +1.9918 (+0.16%) |
| 27-05-2026 | 1,230.7086 | +1.6941 (+0.14%) |
| 26-05-2026 | 1,229.0145 | -1.7892 (-0.15%) |
| 25-05-2026 | 1,230.8037 | +4.3062 (+0.35%) |
| 22-05-2026 | 1,226.4975 | +5.0673 (+0.41%) |
| 21-05-2026 | 1,221.4302 | -2.0797 (-0.17%) |
| 20-05-2026 | 1,223.5099 | +1.9669 (+0.16%) |
| 19-05-2026 | 1,221.5430 | +3.4422 (+0.28%) |
| 18-05-2026 | 1,218.1008 | -9.3883 (-0.76%) |
| 15-05-2026 | 1,227.4891 | -3.5858 (-0.29%) |
| 14-05-2026 | 1,231.0749 | -0.0578 (0.00%) |
| 13-05-2026 | 1,231.1327 | +2.8938 (+0.24%) |
| 12-05-2026 | 1,228.2389 | -4.0133 (-0.33%) |
| 11-05-2026 | 1,232.2522 | -6.7524 (-0.54%) |
| 08-05-2026 | 1,239.0046 | -4.6205 (-0.37%) |
| 07-05-2026 | 1,243.6251 | +0.9260 (+0.07%) |
| 06-05-2026 | 1,242.6991 | +10.5153 (+0.85%) |
| 05-05-2026 | 1,232.1838 | -3.5104 (-0.28%) |
| 04-05-2026 | 1,235.6942 | +7.0901 (+0.58%) |
| 30-04-2026 | 1,228.6041 | -1.6416 (-0.13%) |
Axis Long Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1266.58150 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.