NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 1,230.2457 | -1.8473 (-0.15%) |
| 28-04-2026 | 1,232.0930 | -4.4056 (-0.36%) |
| 27-04-2026 | 1,236.4986 | +2.8797 (+0.23%) |
| 24-04-2026 | 1,233.6189 | -1.2493 (-0.10%) |
| 23-04-2026 | 1,234.8682 | -4.1727 (-0.34%) |
| 22-04-2026 | 1,239.0409 | -1.8476 (-0.15%) |
| 21-04-2026 | 1,240.8885 | +1.3663 (+0.11%) |
| 20-04-2026 | 1,239.5222 | +1.0764 (+0.09%) |
| 17-04-2026 | 1,238.4458 | +0.7350 (+0.06%) |
| 16-04-2026 | 1,237.7108 | +1.1218 (+0.09%) |
| 15-04-2026 | 1,236.5890 | +6.4997 (+0.53%) |
| 13-04-2026 | 1,230.0893 | -3.2675 (-0.26%) |
| 10-04-2026 | 1,233.3568 | +8.5673 (+0.70%) |
| 09-04-2026 | 1,224.7895 | -2.7823 (-0.23%) |
| 08-04-2026 | 1,227.5718 | +16.1476 (+1.33%) |
| 07-04-2026 | 1,211.4242 | +3.0502 (+0.25%) |
| 06-04-2026 | 1,208.3740 | +9.3420 (+0.78%) |
| 02-04-2026 | 1,199.0320 | -8.4395 (-0.70%) |
| 31-03-2026 | 1,207.4715 | +0.2430 (+0.02%) |
| 30-03-2026 | 1,207.2285 | -3.4924 (-0.29%) |
| 27-03-2026 | 1,210.7209 | -7.6629 (-0.63%) |
| 25-03-2026 | 1,218.3838 | +1.1220 (+0.09%) |
| 24-03-2026 | 1,217.2618 | +0.8167 (+0.07%) |
| 23-03-2026 | 1,216.4451 | -14.4973 (-1.18%) |
| 20-03-2026 | 1,230.9424 | -2.4839 (-0.20%) |
| 18-03-2026 | 1,233.4263 | +0.9827 (+0.08%) |
| 17-03-2026 | 1,232.4436 | +1.7828 (+0.14%) |
| 16-03-2026 | 1,230.6608 | -5.1571 (-0.42%) |
| 13-03-2026 | 1,235.8179 | -2.4700 (-0.20%) |
| 12-03-2026 | 1,238.2879 | -6.0596 (-0.49%) |
| 11-03-2026 | 1,244.3475 | +2.4486 (+0.20%) |
| 10-03-2026 | 1,241.8989 | +10.2927 (+0.84%) |
| 09-03-2026 | 1,231.6062 | -7.3043 (-0.59%) |
| 06-03-2026 | 1,238.9105 | -3.2611 (-0.26%) |
| 05-03-2026 | 1,242.1716 | +0.0017 (+0.00%) |
| 04-03-2026 | 1,242.1699 | -3.3681 (-0.27%) |
| 02-03-2026 | 1,245.5380 | -2.2680 (-0.18%) |
| 28-02-2026 | 1,247.8060 | +0.6976 (+0.06%) |
| 27-02-2026 | 1,247.1084 | +3.4346 (+0.28%) |
| 26-02-2026 | 1,243.6738 | +0.5340 (+0.04%) |
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 ₹1232.70040 as on 29-05-2026. 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.