Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Direct
- Option
- IDCW
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151204 · AMFIBSE SENSEX78,575.14+0.10%BSE |
NIFTY 5024,593.55+0.09%NSE |
NIFTY BANK57,643.65-0.18%NSE |
NIFTY IT31,701.4+0.49%NSE |
NIFTY AUTO29,782.1+0.45%NSE |
NIFTY FMCG49,377.85-0.12%NSE |
NIFTY PHARMA26,465.1-0.29%NSE |
NIFTY 50023,758.15+0.19%NSE |
Axis Mutual Fund
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Long Duration Fund
Latest declared NAV₹1,235.8302 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 151204
- Growth / payout ISIN
- INF846K013M3
- Reinvestment ISIN
- INF846K015M8
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.