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Axis Long Term Fund - Regular Plan - Daily IDCW Option

Axis Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹989.6129

1y return
−0.26%
absolute
3y return
−0.60%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹962.7258High ₹1,009.5822

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Regular Plan
Option
Daily IDCW Option
AMFI scheme code
151177
ISIN (growth / payout)
ISIN (reinvestment)
INF846K016L8
52-week high
₹1,009.5822
52-week low
₹962.7258

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Axis Long Term FundDirect · Annual IDCW Option₹1,250.3903+2.60%
Axis Long Term FundDirect · Daily IDCW Option₹990.0071−0.27%
Axis Long Term FundDirect · Growth Option₹1,261.5422+2.81%
Axis Long Term FundDirect · Monthly IDCW Option₹1,010.33−0.65%
Axis Long Term FundDirect · Quarterly IDCW Option₹1,223.4809+1.96%
Axis Long Term FundRegular · Annual IDCW Option₹1,230.219+2.19%
Axis Long Term FundRegular · Growth Option₹1,241.3259+2.41%
Axis Long Term FundRegular · Monthly IDCW Option₹1,010.9503−0.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Axis Long Term Fund - Regular Plan - Daily IDCW Option NAV, Returns | The Good Wealth · The Good Wealth