NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 1,264.9172 | -6.7568 (-0.53%) |
| 05-11-2026 | 1,271.6740 | +10.8019 (+0.86%) |
| 04-11-2026 | 1,260.8721 | +12.1635 (+0.97%) |
| 03-11-2026 | 1,248.7086 | +0.8037 (+0.06%) |
| 02-11-2026 | 1,247.9049 | +7.9572 (+0.64%) |
| 30-10-2026 | 1,239.9477 | +1.1638 (+0.09%) |
| 29-10-2026 | 1,238.7839 | +5.2975 (+0.43%) |
| 28-10-2026 | 1,233.4864 | -1.6636 (-0.13%) |
| 27-10-2026 | 1,235.1500 | +0.4486 (+0.04%) |
| 26-10-2026 | 1,234.7014 | +1.0608 (+0.09%) |
| 23-10-2026 | 1,233.6406 | -2.2746 (-0.18%) |
| 22-10-2026 | 1,235.9152 | -2.1860 (-0.18%) |
| 21-10-2026 | 1,238.1012 | -3.1957 (-0.26%) |
| 19-10-2026 | 1,241.2969 | -2.2431 (-0.18%) |
| 16-10-2026 | 1,243.5400 | +1.4835 (+0.12%) |
| 15-10-2026 | 1,242.0565 | +2.4996 (+0.20%) |
| 14-10-2026 | 1,239.5569 | -3.4691 (-0.28%) |
| 13-10-2026 | 1,243.0260 | +0.2861 (+0.02%) |
| 12-10-2026 | 1,242.7399 | -9.6343 (-0.77%) |
| 09-10-2026 | 1,252.3742 | +0.3302 (+0.03%) |
| 08-10-2026 | 1,252.0440 | -4.0219 (-0.32%) |
| 07-10-2026 | 1,256.0659 | +1.3818 (+0.11%) |
| 06-10-2026 | 1,254.6841 | -0.3391 (-0.03%) |
| 05-10-2026 | 1,255.0232 | +1.3557 (+0.11%) |
| 01-10-2026 | 1,253.6675 | -3.1337 (-0.25%) |
| 30-09-2026 | 1,256.8012 | +0.7748 (+0.06%) |
| 29-09-2026 | 1,256.0264 | +4.8912 (+0.39%) |
| 28-09-2026 | 1,251.1352 | -8.1919 (-0.65%) |
| 25-09-2026 | 1,259.3271 | -1.5528 (-0.12%) |
| 24-09-2026 | 1,260.8799 | -5.3059 (-0.42%) |
| 23-09-2026 | 1,266.1858 | -1.1519 (-0.09%) |
| 22-09-2026 | 1,267.3377 | +3.1796 (+0.25%) |
| 21-09-2026 | 1,264.1581 | +3.9140 (+0.31%) |
| 18-09-2026 | 1,260.2441 | +1.0639 (+0.08%) |
| 17-09-2026 | 1,259.1802 | +3.1302 (+0.25%) |
| 16-09-2026 | 1,256.0500 | +4.7218 (+0.38%) |
| 15-09-2026 | 1,251.3282 | -5.6129 (-0.45%) |
| 11-09-2026 | 1,256.9411 | -2.4829 (-0.20%) |
| 10-09-2026 | 1,259.4240 | -2.1182 (-0.17%) |
| 09-09-2026 | 1,261.5422 | +0.0780 (+0.01%) |
| 08-09-2026 | 1,261.4642 | -0.0715 (-0.01%) |
| 07-09-2026 | 1,261.5357 | +1.1694 (+0.09%) |
| 04-09-2026 | 1,260.3663 | +0.3402 (+0.03%) |
| 03-09-2026 | 1,260.0261 | +1.6212 (+0.13%) |
| 02-09-2026 | 1,258.4049 | -4.5102 (-0.36%) |
| 01-09-2026 | 1,262.9151 | +0.7984 (+0.06%) |
| 31-08-2026 | 1,262.1167 | -6.9660 (-0.55%) |
| 28-08-2026 | 1,269.0827 | -2.3318 (-0.18%) |
| 27-08-2026 | 1,271.4145 | -0.8428 (-0.07%) |
| 25-08-2026 | 1,272.2573 | +0.9328 (+0.07%) |
| 24-08-2026 | 1,271.3245 | -2.1435 (-0.17%) |
| 21-08-2026 | 1,273.4680 | -1.5895 (-0.12%) |
| 20-08-2026 | 1,275.0575 | -5.4068 (-0.42%) |
| 19-08-2026 | 1,280.4643 | +0.8664 (+0.07%) |
| 18-08-2026 | 1,279.5979 | -1.6912 (-0.13%) |
| 17-08-2026 | 1,281.2891 | -5.2872 (-0.41%) |
| 14-08-2026 | 1,286.5763 | +0.9787 (+0.08%) |
| 13-08-2026 | 1,285.5976 | +4.8343 (+0.38%) |
| 12-08-2026 | 1,280.7633 | +3.4958 (+0.27%) |
| 11-08-2026 | 1,277.2675 | -1.6169 (-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 ₹1,227.5718 as on 08-Apr-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.