Direct Plan

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund • •

NAV
₹1009.58
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹999.96
31 Dec 2025
Current NAV
₹1009.58
25 Jun 2026
Change
+0.96%
36 data points
₹1010 ₹989 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151176
ISIN
INF846K017L6

Performance

Period Returns
1 Month +1.74%
3 Months +1.74%
6 Months +0.96%
1 Year +0.96%
3 Years (CAGR) +0.32%
5 Years (CAGR) +0.19%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
4.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.