NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 1,278.8844 | +4.6115 (+0.36%) |
| 07-08-2026 | 1,274.2729 | +2.7969 (+0.22%) |
| 06-08-2026 | 1,271.4760 | +1.1592 (+0.09%) |
| 05-08-2026 | 1,270.3168 | +1.6346 (+0.13%) |
| 04-08-2026 | 1,268.6822 | +0.1127 (+0.01%) |
| 03-08-2026 | 1,268.5695 | -0.2062 (-0.02%) |
| 31-07-2026 | 1,268.7757 | +2.1081 (+0.17%) |
| 30-07-2026 | 1,266.6676 | -1.9647 (-0.15%) |
| 29-07-2026 | 1,268.6323 | -3.2223 (-0.25%) |
| 28-07-2026 | 1,271.8546 | -2.0520 (-0.16%) |
| 27-07-2026 | 1,273.9066 | +7.3251 (+0.58%) |
| 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%) |
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 ₹1260.87990 as on 24-09-2026. 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.