Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 13.0106 |
| 20-10-2025 | 13.0047 |
| 17-10-2025 | 12.9988 |
| 16-10-2025 | 12.9967 |
| 15-10-2025 | 12.9947 |
| 14-10-2025 | 12.9931 |
| 13-10-2025 | 12.9912 |
| 10-10-2025 | 12.9855 |
| 09-10-2025 | 12.9841 |
| 08-10-2025 | 12.9828 |
| 07-10-2025 | 12.9808 |
| 06-10-2025 | 12.9785 |
| 03-10-2025 | 12.9714 |
| 01-10-2025 | 12.9669 |
| 30-09-2025 | 12.9648 |
| 29-09-2025 | 12.9602 |
| 26-09-2025 | 12.954 |
| 25-09-2025 | 12.9523 |
| 24-09-2025 | 12.9506 |
| 23-09-2025 | 12.9484 |
| 22-09-2025 | 12.9466 |
| 19-09-2025 | 12.9402 |
| 18-09-2025 | 12.9384 |
| 17-09-2025 | 12.9367 |
| 16-09-2025 | 12.9344 |
| 15-09-2025 | 12.9315 |
| 12-09-2025 | 12.9254 |
| 11-09-2025 | 12.9237 |
| 10-09-2025 | 12.9224 |
| 09-09-2025 | 12.9206 |
| 05-09-2025 | 12.9127 |
| 04-09-2025 | 12.9104 |
| 03-09-2025 | 12.9081 |
| 02-09-2025 | 12.9064 |
| 01-09-2025 | 12.9051 |
| 31-08-2025 | 12.9024 |
| 29-08-2025 | 12.8989 |
| 28-08-2025 | 12.8971 |
| 26-08-2025 | 12.8938 |
| 25-08-2025 | 12.8928 |
| 22-08-2025 | 12.8876 |
| 21-08-2025 | 12.8856 |
| 20-08-2025 | 12.8838 |
| 19-08-2025 | 12.8808 |
| 18-08-2025 | 12.8791 |
| 14-08-2025 | 12.8719 |
| 13-08-2025 | 12.8697 |
| 12-08-2025 | 12.8686 |
| 11-08-2025 | 12.8673 |
| 08-08-2025 | 12.8617 |
| 07-08-2025 | 12.8595 |
| 06-08-2025 | 12.858 |
| 05-08-2025 | 12.8574 |
| 04-08-2025 | 12.8551 |
| 01-08-2025 | 12.8481 |
| 31-07-2025 | 12.8458 |
| 30-07-2025 | 12.8439 |
| 29-07-2025 | 12.8427 |
| 28-07-2025 | 12.8404 |
| 25-07-2025 | 12.8355 |
| 24-07-2025 | 12.834 |
| 23-07-2025 | 12.8314 |
| 22-07-2025 | 12.8296 |
| 21-07-2025 | 12.8274 |
| 18-07-2025 | 12.8222 |
| 17-07-2025 | 12.8193 |
| 16-07-2025 | 12.8171 |
| 15-07-2025 | 12.8159 |
| 14-07-2025 | 12.8137 |
| 11-07-2025 | 12.8062 |
| 10-07-2025 | 12.8052 |
| 09-07-2025 | 12.8034 |
| 08-07-2025 | 12.8033 |
| 07-07-2025 | 12.8009 |
| 04-07-2025 | 12.7937 |
| 03-07-2025 | 12.7934 |
| 02-07-2025 | 12.7884 |
| 01-07-2025 | 12.7846 |
| 30-06-2025 | 12.78 |
| 27-06-2025 | 12.7731 |
| 26-06-2025 | 12.7712 |
| 25-06-2025 | 12.7688 |
| 24-06-2025 | 12.7691 |
| 23-06-2025 | 12.7676 |
| 20-06-2025 | 12.7618 |
| 19-06-2025 | 12.7597 |
| 18-06-2025 | 12.756 |
| 17-06-2025 | 12.754 |
| 16-06-2025 | 12.7531 |
| 13-06-2025 | 12.7484 |
| 12-06-2025 | 12.746 |
| 11-06-2025 | 12.7449 |
| 10-06-2025 | 12.7458 |
| 09-06-2025 | 12.7442 |
| 06-06-2025 | 12.7368 |
| 05-06-2025 | 12.7224 |
| 04-06-2025 | 12.7196 |
| 03-06-2025 | 12.7164 |
| 02-06-2025 | 12.7135 |
| 31-05-2025 | 12.709 |
| 30-05-2025 | 12.7069 |
| 29-05-2025 | 12.7048 |
| 28-05-2025 | 12.702 |
| 27-05-2025 | 12.6985 |
| 26-05-2025 | 12.6958 |
| 23-05-2025 | 12.6883 |
| 22-05-2025 | 12.6851 |
| 21-05-2025 | 12.6826 |
| 20-05-2025 | 12.6769 |
| 19-05-2025 | 12.6738 |
| 16-05-2025 | 12.6669 |
| 15-05-2025 | 12.6621 |
| 14-05-2025 | 12.6584 |
| 13-05-2025 | 12.6518 |
| 09-05-2025 | 12.6408 |
| 08-05-2025 | 12.6419 |
| 07-05-2025 | 12.6413 |
| 06-05-2025 | 12.6382 |
| 05-05-2025 | 12.6347 |
| 02-05-2025 | 12.6285 |
| 30-04-2025 | 12.6233 |
| 29-04-2025 | 12.6222 |
| 28-04-2025 | 12.6197 |
| 25-04-2025 | 12.6132 |
| 24-04-2025 | 12.6127 |
| 23-04-2025 | 12.61 |
| 22-04-2025 | 12.6058 |
| 21-04-2025 | 12.6029 |
| 17-04-2025 | 12.5926 |
| 16-04-2025 | 12.5892 |
| 15-04-2025 | 12.5864 |
| 11-04-2025 | 12.5759 |
| 09-04-2025 | 12.5691 |
| 08-04-2025 | 12.5632 |
| 07-04-2025 | 12.5593 |
| 04-04-2025 | 12.5512 |
| 03-04-2025 | 12.5462 |
| 02-04-2025 | 12.5396 |
| 31-03-2025 | 12.5229 |
| 28-03-2025 | 12.5169 |
| 27-03-2025 | 12.5056 |
| 26-03-2025 | 12.5012 |
| 25-03-2025 | 12.4956 |
| 24-03-2025 | 12.4931 |
| 21-03-2025 | 12.4828 |
| 20-03-2025 | 12.4777 |
| 19-03-2025 | 12.4734 |
| 18-03-2025 | 12.4713 |
| 17-03-2025 | 12.468 |
| 13-03-2025 | 12.4596 |
| 12-03-2025 | 12.4559 |
| 11-03-2025 | 12.4538 |
| 10-03-2025 | 12.4511 |
| 07-03-2025 | 12.4442 |
| 06-03-2025 | 12.4412 |
| 05-03-2025 | 12.4389 |
| 04-03-2025 | 12.4383 |
| 03-03-2025 | 12.436 |
| 28-02-2025 | 12.4303 |
| 27-02-2025 | 12.4262 |
| 25-02-2025 | 12.4237 |
| 24-02-2025 | 12.4216 |
| 21-02-2025 | 12.412 |
| 20-02-2025 | 12.4099 |
| 18-02-2025 | 12.405 |
| 17-02-2025 | 12.4029 |
| 14-02-2025 | 12.3955 |
| 13-02-2025 | 12.3928 |
| 12-02-2025 | 12.3901 |
| 11-02-2025 | 12.3873 |
| 10-02-2025 | 12.3858 |
| 07-02-2025 | 12.38 |
| 06-02-2025 | 12.3806 |
| 05-02-2025 | 12.3745 |
| 04-02-2025 | 12.3687 |
| 03-02-2025 | 12.3655 |
| 31-01-2025 | 12.3589 |
| 30-01-2025 | 12.3569 |
| 29-01-2025 | 12.3553 |
| 28-01-2025 | 12.3526 |
| 27-01-2025 | 12.3488 |
| 24-01-2025 | 12.3394 |
| 23-01-2025 | 12.3371 |
| 22-01-2025 | 12.3372 |
| 21-01-2025 | 12.3346 |
| 20-01-2025 | 12.3333 |
| 17-01-2025 | 12.3255 |
| 16-01-2025 | 12.3222 |
| 15-01-2025 | 12.3168 |
| 14-01-2025 | 12.3137 |
| 13-01-2025 | 12.3115 |
| 10-01-2025 | 12.3076 |
| 09-01-2025 | 12.3036 |
| 08-01-2025 | 12.3033 |
| 07-01-2025 | 12.3031 |
| 06-01-2025 | 12.3008 |
| 03-01-2025 | 12.2942 |
| 02-01-2025 | 12.2919 |
| 01-01-2025 | 12.2881 |
| 31-12-2024 | 12.2845 |
| 30-12-2024 | 12.2796 |
| 27-12-2024 | 12.2734 |
| 26-12-2024 | 12.2704 |
| 24-12-2024 | 12.2648 |
| 23-12-2024 | 12.2652 |
| 20-12-2024 | 12.2604 |
| 19-12-2024 | 12.2583 |
| 18-12-2024 | 12.2592 |
| 17-12-2024 | 12.2573 |
| 16-12-2024 | 12.2555 |
| 13-12-2024 | 12.2502 |
| 12-12-2024 | 12.2504 |
| 11-12-2024 | 12.2507 |
| 10-12-2024 | 12.2492 |
| 09-12-2024 | 12.2484 |
| 06-12-2024 | 12.243 |
| 05-12-2024 | 12.2385 |
| 04-12-2024 | 12.233 |
| 03-12-2024 | 12.2302 |
| 02-12-2024 | 12.2294 |
| 30-11-2024 | 12.2206 |
| 29-11-2024 | 12.2183 |
| 28-11-2024 | 12.2147 |
| 27-11-2024 | 12.2131 |
| 26-11-2024 | 12.2117 |
| 25-11-2024 | 12.211 |
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