Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9317 |
| 20-08-2026 | 12.93 |
| 19-08-2026 | 12.9308 |
| 18-08-2026 | 12.9284 |
| 17-08-2026 | 12.9258 |
| 14-08-2026 | 12.9234 |
| 13-08-2026 | 12.9227 |
| 12-08-2026 | 12.9221 |
| 11-08-2026 | 12.9195 |
| 10-08-2026 | 12.9174 |
| 07-08-2026 | 12.9082 |
| 06-08-2026 | 12.9064 |
| 05-08-2026 | 12.9006 |
| 04-08-2026 | 12.8941 |
| 03-08-2026 | 12.8953 |
| 31-07-2026 | 12.8875 |
| 30-07-2026 | 12.8823 |
| 29-07-2026 | 12.8855 |
| 28-07-2026 | 12.8825 |
| 27-07-2026 | 12.8799 |
| 24-07-2026 | 12.8708 |
| 23-07-2026 | 12.8631 |
| 22-07-2026 | 12.8607 |
| 21-07-2026 | 12.8632 |
| 20-07-2026 | 12.8672 |
| 17-07-2026 | 12.8622 |
| 16-07-2026 | 12.8594 |
| 15-07-2026 | 12.8536 |
| 14-07-2026 | 12.8458 |
| 13-07-2026 | 12.8533 |
| 10-07-2026 | 12.8409 |
| 09-07-2026 | 12.8422 |
| 08-07-2026 | 12.8342 |
| 07-07-2026 | 12.8367 |
| 06-07-2026 | 12.8379 |
| 03-07-2026 | 12.8331 |
| 02-07-2026 | 12.825 |
| 01-07-2026 | 12.8231 |
| 30-06-2026 | 12.8272 |
| 29-06-2026 | 12.8263 |
| 25-06-2026 | 12.815 |
| 24-06-2026 | 12.8118 |
| 23-06-2026 | 12.8034 |
| 22-06-2026 | 12.8002 |
| 19-06-2026 | 12.7916 |
| 18-06-2026 | 12.7927 |
| 17-06-2026 | 12.7789 |
| 16-06-2026 | 12.7737 |
| 15-06-2026 | 12.7684 |
| 12-06-2026 | 12.751 |
| 11-06-2026 | 12.7519 |
| 10-06-2026 | 12.7489 |
| 09-06-2026 | 12.7397 |
| 08-06-2026 | 12.7353 |
| 05-06-2026 | 12.725 |
| 04-06-2026 | 12.712 |
| 03-06-2026 | 12.7099 |
| 02-06-2026 | 12.7086 |
| 01-06-2026 | 12.7038 |
| 31-05-2026 | 12.7063 |
| 29-05-2026 | 12.7042 |
| 27-05-2026 | 12.6968 |
| 26-05-2026 | 12.6934 |
| 25-05-2026 | 12.6923 |
| 22-05-2026 | 12.677 |
| 21-05-2026 | 12.6819 |
| 20-05-2026 | 12.692 |
| 19-05-2026 | 12.6866 |
| 18-05-2026 | 12.6848 |
| 15-05-2026 | 12.6917 |
| 14-05-2026 | 12.6922 |
| 13-05-2026 | 12.696 |
| 12-05-2026 | 12.6914 |
| 11-05-2026 | 12.6947 |
| 08-05-2026 | 12.6988 |
| 07-05-2026 | 12.7004 |
| 06-05-2026 | 12.6912 |
| 05-05-2026 | 12.6812 |
| 04-05-2026 | 12.6787 |
| 30-04-2026 | 12.6695 |
| 29-04-2026 | 12.6715 |
| 28-04-2026 | 12.6688 |
| 27-04-2026 | 12.6749 |
| 24-04-2026 | 12.6686 |
| 23-04-2026 | 12.665 |
| 22-04-2026 | 12.6664 |
| 21-04-2026 | 12.6697 |
| 20-04-2026 | 12.6637 |
| 17-04-2026 | 12.653 |
| 16-04-2026 | 12.6547 |
| 15-04-2026 | 12.6581 |
| 13-04-2026 | 12.6388 |
| 10-04-2026 | 12.6347 |
| 09-04-2026 | 12.6298 |
| 08-04-2026 | 12.6357 |
| 07-04-2026 | 12.6023 |
| 06-04-2026 | 12.6107 |
| 02-04-2026 | 12.5966 |
| 31-03-2026 | 12.6301 |
| 30-03-2026 | 12.6281 |
| 27-03-2026 | 12.6292 |
| 25-03-2026 | 12.6227 |
| 24-03-2026 | 12.6091 |
| 23-03-2026 | 12.6102 |
| 20-03-2026 | 12.6241 |
| 18-03-2026 | 12.6161 |
| 17-03-2026 | 12.6188 |
| 16-03-2026 | 12.6185 |
| 13-03-2026 | 12.6133 |
| 12-03-2026 | 12.6133 |
| 11-03-2026 | 12.6187 |
| 10-03-2026 | 12.6133 |
| 09-03-2026 | 12.614 |
| 06-03-2026 | 12.6079 |
| 05-03-2026 | 12.6115 |
| 04-03-2026 | 12.612 |
| 02-03-2026 | 12.6099 |
| 28-02-2026 | 12.6095 |
| 27-02-2026 | 12.6037 |
| 26-02-2026 | 12.6016 |
| 25-02-2026 | 12.5886 |
| 24-02-2026 | 12.5861 |
| 23-02-2026 | 12.5819 |
| 20-02-2026 | 12.5777 |
| 18-02-2026 | 12.5804 |
| 17-02-2026 | 12.5751 |
| 16-02-2026 | 12.5686 |
| 13-02-2026 | 12.5603 |
| 12-02-2026 | 12.5495 |
| 11-02-2026 | 12.5506 |
| 10-02-2026 | 12.5508 |
| 09-02-2026 | 12.5418 |
| 06-02-2026 | 12.5421 |
| 05-02-2026 | 12.5434 |
| 04-02-2026 | 12.5426 |
| 03-02-2026 | 12.535 |
| 02-02-2026 | 12.5276 |
| 31-01-2026 | 12.5273 |
| 30-01-2026 | 12.5253 |
| 29-01-2026 | 12.5181 |
| 28-01-2026 | 12.5155 |
| 27-01-2026 | 12.5095 |
| 23-01-2026 | 12.503 |
| 22-01-2026 | 12.4978 |
| 21-01-2026 | 12.4955 |
| 20-01-2026 | 12.5003 |
| 19-01-2026 | 12.4987 |
| 16-01-2026 | 12.4965 |
| 14-01-2026 | 12.4979 |
| 13-01-2026 | 12.496 |
| 12-01-2026 | 12.4959 |
| 09-01-2026 | 12.4912 |
| 08-01-2026 | 12.4881 |
| 07-01-2026 | 12.4877 |
| 06-01-2026 | 12.4864 |
| 05-01-2026 | 12.4855 |
| 02-01-2026 | 12.4795 |
| 01-01-2026 | 12.478 |
| 31-12-2025 | 12.4767 |
| 30-12-2025 | 12.4709 |
| 29-12-2025 | 12.4736 |
| 26-12-2025 | 12.4624 |
| 24-12-2025 | 12.4645 |
| 23-12-2025 | 12.4507 |
| 22-12-2025 | 12.4526 |
| 19-12-2025 | 12.4471 |
| 18-12-2025 | 12.4481 |
| 17-12-2025 | 12.4477 |
| 16-12-2025 | 12.4427 |
| 15-12-2025 | 12.441 |
| 12-12-2025 | 12.4326 |
| 11-12-2025 | 12.4312 |
| 10-12-2025 | 12.4306 |
| 09-12-2025 | 12.4334 |
| 08-12-2025 | 12.433 |
| 05-12-2025 | 12.433 |
| 04-12-2025 | 12.4187 |
| 03-12-2025 | 12.4181 |
| 02-12-2025 | 12.4189 |
| 01-12-2025 | 12.4212 |
| 30-11-2025 | 12.4329 |
| 28-11-2025 | 12.4291 |
| 27-11-2025 | 12.4205 |
| 26-11-2025 | 12.4188 |
| 25-11-2025 | 12.4132 |
| 24-11-2025 | 12.4101 |
| 21-11-2025 | 12.4031 |
| 20-11-2025 | 12.3984 |
| 19-11-2025 | 12.4011 |
| 18-11-2025 | 12.4008 |
| 17-11-2025 | 12.4 |
| 14-11-2025 | 12.3907 |
| 13-11-2025 | 12.3919 |
| 12-11-2025 | 12.3893 |
| 11-11-2025 | 12.3852 |
| 10-11-2025 | 12.3832 |
| 07-11-2025 | 12.3776 |
| 06-11-2025 | 12.375 |
| 04-11-2025 | 12.3714 |
| 03-11-2025 | 12.3664 |
| 31-10-2025 | 12.3611 |
| 30-10-2025 | 12.3594 |
| 29-10-2025 | 12.359 |
| 28-10-2025 | 12.3576 |
| 27-10-2025 | 12.3606 |
| 24-10-2025 | 12.3564 |
| 23-10-2025 | 12.3541 |
| 20-10-2025 | 12.3446 |
| 17-10-2025 | 12.3343 |
| 16-10-2025 | 12.3348 |
| 15-10-2025 | 12.3414 |
| 14-10-2025 | 12.3414 |
| 13-10-2025 | 12.3349 |
| 10-10-2025 | 12.329 |
| 09-10-2025 | 12.3238 |
| 08-10-2025 | 12.3232 |
| 07-10-2025 | 12.3195 |
| 06-10-2025 | 12.311 |
| 03-10-2025 | 12.3011 |
| 01-10-2025 | 12.293 |
| 30-09-2025 | 12.2881 |
| 29-09-2025 | 12.2877 |
| 26-09-2025 | 12.2807 |
| 25-09-2025 | 12.2748 |
| 24-09-2025 | 12.2778 |
| 23-09-2025 | 12.2766 |
| 22-09-2025 | 12.2767 |
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