- Scheme Category:
- Debt Scheme >
- Long Duration Fund
NAV: ₹ 1263.6826 ↑ 0.01%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.99% | -0.48% | -0.35% | 1.32% | -0.36% | 0.71% | -3.27% | 1.77% | 0.31% | 4.23% |
NAV history
Axis Long Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 1263.6826 | 0.01% |
| 1 July, 2026 | 1263.5411 | 0% |
| 30 June, 2026 | 1263.5996 | 0.35% |
| 29 June, 2026 | 1259.1681 | 0.48% |
| 25 June, 2026 | 1253.1320 | 0.52% |
| 24 June, 2026 | 1246.6710 | 0.46% |
| 23 June, 2026 | 1240.9976 | 0.26% |
| 22 June, 2026 | 1237.8286 | 0.2% |
| 19 June, 2026 | 1235.4141 | -0.03% |
| 18 June, 2026 | 1235.8221 | 0.44% |
| 17 June, 2026 | 1230.3889 | 0.13% |
| 16 June, 2026 | 1228.7920 | 0.03% |
| 15 June, 2026 | 1228.4801 | 0.23% |
| 12 June, 2026 | 1225.6774 | 0.21% |
| 11 June, 2026 | 1223.1010 | -0.06% |
| 10 June, 2026 | 1223.8565 | -0.25% |
| 9 June, 2026 | 1226.9239 | 0.39% |
| 8 June, 2026 | 1222.1281 | 0.11% |
| 5 June, 2026 | 1220.7634 | 0.65% |
| 4 June, 2026 | 1212.8472 | 0.18% |
| 3 June, 2026 | 1210.6097 | -0.22% |
| 2 June, 2026 | 1213.2497 | 0.08% |
| 1 June, 2026 | 1212.3222 | -0.19% |
| 31 May, 2026 | 1214.6813 | 0.02% |
| 29 May, 2026 | 1214.4774 | 0.16% |
| 27 May, 2026 | 1212.5446 | 0.14% |
| 26 May, 2026 | 1210.8902 | -0.15% |
| 25 May, 2026 | 1212.6678 | 0.35% |
| 22 May, 2026 | 1208.4691 | 0.41% |
| 21 May, 2026 | 1203.4910 | |
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 1263.6826 as on 2 July, 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 3.1% as on 2 July, 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 2.91% as on 2 July, 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 6.61% as on 2 July, 2026.