Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 10.9275 |
| 07-05-2024 | 10.9284 |
| 06-05-2024 | 10.9296 |
| 03-05-2024 | 10.9109 |
| 02-05-2024 | 10.9062 |
| 30-04-2024 | 10.898 |
| 29-04-2024 | 10.894 |
| 26-04-2024 | 10.888 |
| 25-04-2024 | 10.8845 |
| 24-04-2024 | 10.8848 |
| 23-04-2024 | 10.8867 |
| 22-04-2024 | 10.881 |
| 19-04-2024 | 10.8666 |
| 18-04-2024 | 10.8782 |
| 16-04-2024 | 10.8735 |
| 15-04-2024 | 10.8758 |
| 12-04-2024 | 10.8683 |
| 10-04-2024 | 10.8808 |
| 08-04-2024 | 10.8681 |
| 05-04-2024 | 10.869 |
| 04-04-2024 | 10.8707 |
| 03-04-2024 | 10.8685 |
| 02-04-2024 | 10.8579 |
| 31-03-2024 | 10.8572 |
| 28-03-2024 | 10.8533 |
| 27-03-2024 | 10.8461 |
| 26-03-2024 | 10.8445 |
| 22-03-2024 | 10.8399 |
| 21-03-2024 | 10.8438 |
| 20-03-2024 | 10.8355 |
| 19-03-2024 | 10.8355 |
| 18-03-2024 | 10.8341 |
| 15-03-2024 | 10.831 |
| 14-03-2024 | 10.8301 |
| 13-03-2024 | 10.8309 |
| 12-03-2024 | 10.83 |
| 11-03-2024 | 10.8288 |
| 07-03-2024 | 10.8174 |
| 06-03-2024 | 10.8103 |
| 05-03-2024 | 10.8059 |
| 04-03-2024 | 10.8032 |
| 01-03-2024 | 10.7981 |
| 29-02-2024 | 10.7968 |
| 28-02-2024 | 10.7949 |
| 27-02-2024 | 10.7909 |
| 26-02-2024 | 10.7893 |
| 23-02-2024 | 10.7811 |
| 22-02-2024 | 10.786 |
| 21-02-2024 | 10.7817 |
| 20-02-2024 | 10.7769 |
| 16-02-2024 | 10.7631 |
| 15-02-2024 | 10.7625 |
| 14-02-2024 | 10.7534 |
| 13-02-2024 | 10.7599 |
| 12-02-2024 | 10.7643 |
| 09-02-2024 | 10.7535 |
| 08-02-2024 | 10.7614 |
| 07-02-2024 | 10.7641 |
| 06-02-2024 | 10.7611 |
| 05-02-2024 | 10.7571 |
| 02-02-2024 | 10.7598 |
| 01-02-2024 | 10.7485 |
| 31-01-2024 | 10.7345 |
| 30-01-2024 | 10.7297 |
| 29-01-2024 | 10.7214 |
| 25-01-2024 | 10.7167 |
| 24-01-2024 | 10.7116 |
| 23-01-2024 | 10.7109 |
| 19-01-2024 | 10.7026 |
| 18-01-2024 | 10.7029 |
| 17-01-2024 | 10.7045 |
| 16-01-2024 | 10.7049 |
| 15-01-2024 | 10.7041 |
| 12-01-2024 | 10.6875 |
| 11-01-2024 | 10.686 |
| 10-01-2024 | 10.6891 |
| 09-01-2024 | 10.6808 |
| 08-01-2024 | 10.6773 |
| 05-01-2024 | 10.6671 |
| 04-01-2024 | 10.6641 |
| 03-01-2024 | 10.6606 |
| 02-01-2024 | 10.6648 |
| 01-01-2024 | 10.6585 |
| 29-12-2023 | 10.6609 |
| 28-12-2023 | 10.6475 |
| 27-12-2023 | 10.6442 |
| 26-12-2023 | 10.6543 |
| 22-12-2023 | 10.647 |
| 21-12-2023 | 10.6448 |
| 20-12-2023 | 10.647 |
| 19-12-2023 | 10.6409 |
| 18-12-2023 | 10.6378 |
| 15-12-2023 | 10.6261 |
| 14-12-2023 | 10.613 |
| 13-12-2023 | 10.5828 |
| 12-12-2023 | 10.5786 |
| 11-12-2023 | 10.5785 |
| 08-12-2023 | 10.5723 |
| 07-12-2023 | 10.5749 |
| 06-12-2023 | 10.5702 |
| 05-12-2023 | 10.5633 |
| 04-12-2023 | 10.5578 |
| 01-12-2023 | 10.5528 |
| 30-11-2023 | 10.5521 |
| 29-11-2023 | 10.5568 |
| 28-11-2023 | 10.549 |
| 24-11-2023 | 10.5414 |
| 23-11-2023 | 10.5453 |
| 22-11-2023 | 10.5401 |
| 21-11-2023 | 10.5367 |
| 20-11-2023 | 10.5374 |
| 17-11-2023 | 10.5444 |
| 16-11-2023 | 10.5412 |
| 15-11-2023 | 10.5408 |
| 13-11-2023 | 10.5225 |
| 10-11-2023 | 10.514 |
| 09-11-2023 | 10.5147 |
| 08-11-2023 | 10.5097 |
| 07-11-2023 | 10.51 |
| 06-11-2023 | 10.4986 |
| 03-11-2023 | 10.485 |
| 02-11-2023 | 10.4792 |
| 01-11-2023 | 10.4689 |
| 31-10-2023 | 10.4701 |
| 30-10-2023 | 10.4645 |
| 27-10-2023 | 10.4647 |
| 26-10-2023 | 10.4569 |
| 25-10-2023 | 10.4607 |
| 23-10-2023 | 10.4481 |
| 20-10-2023 | 10.4477 |
| 19-10-2023 | 10.4467 |
| 18-10-2023 | 10.4521 |
| 17-10-2023 | 10.4588 |
| 16-10-2023 | 10.4537 |
| 13-10-2023 | 10.4513 |
| 12-10-2023 | 10.4504 |
| 11-10-2023 | 10.4423 |
| 10-10-2023 | 10.4274 |
| 09-10-2023 | 10.4247 |
| 06-10-2023 | 10.434 |
| 05-10-2023 | 10.4606 |
| 04-10-2023 | 10.4588 |
| 03-10-2023 | 10.4562 |
| 29-09-2023 | 10.4557 |
| 27-09-2023 | 10.4643 |
| 26-09-2023 | 10.4619 |
| 25-09-2023 | 10.4642 |
| 22-09-2023 | 10.4562 |
| 21-09-2023 | 10.4644 |
| 20-09-2023 | 10.4586 |
| 18-09-2023 | 10.4544 |
| 15-09-2023 | 10.4523 |
| 14-09-2023 | 10.4573 |
| 13-09-2023 | 10.4405 |
| 12-09-2023 | 10.4254 |
| 11-09-2023 | 10.4234 |
| 08-09-2023 | 10.4246 |
| 07-09-2023 | 10.434 |
| 06-09-2023 | 10.428 |
| 05-09-2023 | 10.4221 |
| 04-09-2023 | 10.4221 |
| 01-09-2023 | 10.4221 |
| 31-08-2023 | 10.4216 |
| 30-08-2023 | 10.4154 |
| 29-08-2023 | 10.4185 |
| 28-08-2023 | 10.4121 |
| 25-08-2023 | 10.4069 |
| 24-08-2023 | 10.4047 |
| 23-08-2023 | 10.402 |
| 22-08-2023 | 10.3941 |
| 21-08-2023 | 10.3918 |
| 18-08-2023 | 10.3847 |
| 17-08-2023 | 10.3688 |
| 14-08-2023 | 10.3863 |
| 11-08-2023 | 10.3826 |
| 10-08-2023 | 10.3877 |
| 09-08-2023 | 10.3819 |
| 08-08-2023 | 10.381 |
| 07-08-2023 | 10.3763 |
| 04-08-2023 | 10.3655 |
| 03-08-2023 | 10.3632 |
| 02-08-2023 | 10.3769 |
| 01-08-2023 | 10.3782 |
| 31-07-2023 | 10.3734 |
| 28-07-2023 | 10.3717 |
| 27-07-2023 | 10.3832 |
| 26-07-2023 | 10.3909 |
| 25-07-2023 | 10.3869 |
| 24-07-2023 | 10.3912 |
| 21-07-2023 | 10.3814 |
| 20-07-2023 | 10.3848 |
| 19-07-2023 | 10.3838 |
| 18-07-2023 | 10.3829 |
| 17-07-2023 | 10.3783 |
| 14-07-2023 | 10.3688 |
| 13-07-2023 | 10.3696 |
| 12-07-2023 | 10.3487 |
| 11-07-2023 | 10.3528 |
| 10-07-2023 | 10.3397 |
| 07-07-2023 | 10.3389 |
| 06-07-2023 | 10.3338 |
| 05-07-2023 | 10.3454 |
| 04-07-2023 | 10.3338 |
| 03-07-2023 | 10.3353 |
| 30-06-2023 | 10.3417 |
| 28-06-2023 | 10.3479 |
| 27-06-2023 | 10.3448 |
| 26-06-2023 | 10.3402 |
| 23-06-2023 | 10.3325 |
| 22-06-2023 | 10.3311 |
| 21-06-2023 | 10.3376 |
| 20-06-2023 | 10.3383 |
| 19-06-2023 | 10.3414 |
| 16-06-2023 | 10.3343 |
| 15-06-2023 | 10.3322 |
| 14-06-2023 | 10.3366 |
| 13-06-2023 | 10.3385 |
| 12-06-2023 | 10.3346 |
| 09-06-2023 | 10.3241 |
| 08-06-2023 | 10.3266 |
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