NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 25-02-2026 | 1,243.1398 | +3.7527 (+0.30%) |
| 24-02-2026 | 1,239.3871 | +3.4587 (+0.28%) |
| 23-02-2026 | 1,235.9284 | +1.4334 (+0.12%) |
| 20-02-2026 | 1,234.4950 | -2.2220 (-0.18%) |
| 18-02-2026 | 1,236.7170 | -1.7698 (-0.14%) |
| 17-02-2026 | 1,238.4868 | +1.6606 (+0.13%) |
| 16-02-2026 | 1,236.8262 | +4.8388 (+0.39%) |
| 13-02-2026 | 1,231.9874 | -1.3750 (-0.11%) |
| 12-02-2026 | 1,233.3624 | +3.8770 (+0.32%) |
| 11-02-2026 | 1,229.4854 | +2.9122 (+0.24%) |
| 10-02-2026 | 1,226.5732 | +1.6389 (+0.13%) |
| 09-02-2026 | 1,224.9343 | -2.4499 (-0.20%) |
| 06-02-2026 | 1,227.3842 | -11.4304 (-0.92%) |
| 05-02-2026 | 1,238.8146 | +3.5678 (+0.29%) |
| 04-02-2026 | 1,235.2468 | +2.6693 (+0.22%) |
| 03-02-2026 | 1,232.5775 | +3.8394 (+0.31%) |
| 02-02-2026 | 1,228.7381 | -9.8060 (-0.79%) |
| 31-01-2026 | 1,238.5441 | +0.2367 (+0.02%) |
| 30-01-2026 | 1,238.3074 | +3.0593 (+0.25%) |
| 29-01-2026 | 1,235.2481 | +3.2072 (+0.26%) |
| 28-01-2026 | 1,232.0409 | +0.2570 (+0.02%) |
| 27-01-2026 | 1,231.7839 | -0.0490 (0.00%) |
| 23-01-2026 | 1,231.8329 | -0.9651 (-0.08%) |
| 22-01-2026 | 1,232.7980 | +1.9938 (+0.16%) |
| 21-01-2026 | 1,230.8042 | -0.0609 (0.00%) |
| 20-01-2026 | 1,230.8651 | -0.9955 (-0.08%) |
| 19-01-2026 | 1,231.8606 | +0.7680 (+0.06%) |
| 16-01-2026 | 1,231.0926 | -2.3805 (-0.19%) |
| 14-01-2026 | 1,233.4731 | -1.4758 (-0.12%) |
| 13-01-2026 | 1,234.9489 | -0.8990 (-0.07%) |
| 12-01-2026 | 1,235.8479 | +1.5335 (+0.12%) |
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 ₹1230.08930 as on 13-04-2026. 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.