Mutual fund details

    Axis Long Duration Fund - Direct Plan - Quarterly IDCW

    Debt Scheme - Long Duration Fund
    Code 151204ISIN INF846K013M3Axis Mutual Fund
    ₹1,221.1898

    NAV · 17-Sep-2026

    NAV
    ₹1,221.1898
    As On
    17-Sep-2026
    Scheme Code
    151204
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,221.1898
    NAV date
    17-Sep-2026
    Scheme code
    151204
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K013M3
    ISIN (reinvestment)
    INF846K015M8

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Long Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Long Duration Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Debt Scheme - Long Duration Fund
    Scheme code
    151204
    Latest NAV
    ₹1,221.1898

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.