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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151205 · AMFIBSE SENSEX78,568.3+0.09%BSE |
NIFTY 5024,592.05+0.09%NSE |
NIFTY BANK57,651.7-0.16%NSE |
NIFTY IT31,704.2+0.50%NSE |
NIFTY AUTO29,785.65+0.46%NSE |
NIFTY FMCG49,346.4-0.18%NSE |
NIFTY PHARMA26,462.25-0.30%NSE |
NIFTY 50023,756.9+0.19%NSE |
Axis Mutual Fund
Axis Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Long Duration Fund
Latest declared NAV₹1,263.0088 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 151205
- Growth / payout ISIN
- INF846K017M4
- Reinvestment ISIN
- INF846K019M0
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.