- Scheme Category:
- Debt Scheme >
- Long Duration Fund
NAV: ₹ 1210.8688 ↓ -0.13%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Long Duration Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.75% | 11.11% | 3% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.34% | -2.81% | 1.99% | -0.48% | -0.35% | 1.32% | -0.36% | 0.71% | -3.27% | 1.77% |
NAV history
Axis Long Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 1210.8688 | -0.13% |
| 29 April, 2026 | 1212.5015 | -0.15% |
| 28 April, 2026 | 1214.3369 | -0.36% |
| 27 April, 2026 | 1218.6938 | 0.23% |
| 24 April, 2026 | 1215.8999 | -0.1% |
| 23 April, 2026 | 1217.1461 | -0.34% |
| 22 April, 2026 | 1221.2738 | -0.15% |
| 21 April, 2026 | 1223.1098 | 0.11% |
| 20 April, 2026 | 1221.7779 | 0.14% |
| 17 April, 2026 | 1220.0897 | 0.06% |
| 16 April, 2026 | 1219.3805 | 0.09% |
| 15 April, 2026 | 1218.2900 | 0.53% |
| 13 April, 2026 | 1211.9161 | -0.27% |
| 10 April, 2026 | 1215.1796 | 0.7% |
| 9 April, 2026 | 1206.7533 | -0.23% |
| 8 April, 2026 | 1209.5093 | 1.33% |
| 7 April, 2026 | 1193.6138 | 0.25% |
| 6 April, 2026 | 1190.6230 | 0.77% |
| 2 April, 2026 | 1181.4757 | -0.7% |
| 31 March, 2026 | 1189.8205 | 0.02% |
| 30 March, 2026 | 1189.5955 | -0.29% |
| 27 March, 2026 | 1193.0800 | -0.63% |
| 25 March, 2026 | 1200.6602 | 0.09% |
| 24 March, 2026 | 1199.5690 | 0.07% |
| 23 March, 2026 | 1198.7786 | -1.18% |
| 20 March, 2026 | 1213.1092 | -0.2% |
| 18 March, 2026 | 1215.5864 | 0.08% |
| 17 March, 2026 | 1214.6326 | 0.14% |
| 16 March, 2026 | 1212.8902 | -0.42% |
| 13 March, 2026 | 1218.0168 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Long Duration Fund - Regular Plan - Growth?
The latest NAV of Axis Long Duration Fund - Regular Plan - Growth is 1210.8688 as on 30 April, 2026.
What are YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth are -1.21% as on 30 April, 2026.
What are 1 year returns of Axis Long Duration Fund - Regular Plan - Growth?
The 1 year returns of Axis Long Duration Fund - Regular Plan - Growth are -3.3% as on 30 April, 2026.
What are 3 year CAGR returns of Axis Long Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Long Duration Fund - Regular Plan - Growth are 5.18% as on 30 April, 2026.