Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6582 |
| 05-06-2026 | 12.6481 |
| 04-06-2026 | 12.6353 |
| 03-06-2026 | 12.6333 |
| 02-06-2026 | 12.6321 |
| 01-06-2026 | 12.6274 |
| 31-05-2026 | 12.63 |
| 29-05-2026 | 12.628 |
| 27-05-2026 | 12.6209 |
| 26-05-2026 | 12.6176 |
| 25-05-2026 | 12.6166 |
| 22-05-2026 | 12.6016 |
| 21-05-2026 | 12.6065 |
| 20-05-2026 | 12.6167 |
| 19-05-2026 | 12.6115 |
| 18-05-2026 | 12.6098 |
| 15-05-2026 | 12.6168 |
| 14-05-2026 | 12.6175 |
| 13-05-2026 | 12.6212 |
| 12-05-2026 | 12.6168 |
| 11-05-2026 | 12.6201 |
| 08-05-2026 | 12.6245 |
| 07-05-2026 | 12.6262 |
| 06-05-2026 | 12.6171 |
| 05-05-2026 | 12.6072 |
| 04-05-2026 | 12.6048 |
| 30-04-2026 | 12.596 |
| 29-04-2026 | 12.5982 |
| 28-04-2026 | 12.5955 |
| 27-04-2026 | 12.6016 |
| 24-04-2026 | 12.5957 |
| 23-04-2026 | 12.5921 |
| 22-04-2026 | 12.5937 |
| 21-04-2026 | 12.597 |
| 20-04-2026 | 12.5911 |
| 17-04-2026 | 12.5713 |
| 16-04-2026 | 12.5731 |
| 15-04-2026 | 12.5766 |
| 13-04-2026 | 12.5576 |
| 10-04-2026 | 12.5537 |
| 09-04-2026 | 12.549 |
| 08-04-2026 | 12.5549 |
| 07-04-2026 | 12.5218 |
| 06-04-2026 | 12.5302 |
| 02-04-2026 | 12.5165 |
| 31-03-2026 | 12.55 |
| 30-03-2026 | 12.5481 |
| 27-03-2026 | 12.5495 |
| 25-03-2026 | 12.5432 |
| 24-03-2026 | 12.5298 |
| 23-03-2026 | 12.5309 |
| 20-03-2026 | 12.545 |
| 18-03-2026 | 12.5372 |
| 17-03-2026 | 12.54 |
| 16-03-2026 | 12.5398 |
| 13-03-2026 | 12.5349 |
| 12-03-2026 | 12.535 |
| 11-03-2026 | 12.5404 |
| 10-03-2026 | 12.5351 |
| 09-03-2026 | 12.5359 |
| 06-03-2026 | 12.5301 |
| 05-03-2026 | 12.5338 |
| 04-03-2026 | 12.5343 |
| 02-03-2026 | 12.5324 |
| 28-02-2026 | 12.5322 |
| 27-02-2026 | 12.5265 |
| 26-02-2026 | 12.5245 |
| 25-02-2026 | 12.5117 |
| 24-02-2026 | 12.5093 |
| 23-02-2026 | 12.5052 |
| 20-02-2026 | 12.5013 |
| 18-02-2026 | 12.5042 |
| 17-02-2026 | 12.499 |
| 16-02-2026 | 12.4926 |
| 13-02-2026 | 12.4846 |
| 12-02-2026 | 12.474 |
| 11-02-2026 | 12.4751 |
| 10-02-2026 | 12.4754 |
| 09-02-2026 | 12.4666 |
| 06-02-2026 | 12.4671 |
| 05-02-2026 | 12.4685 |
| 04-02-2026 | 12.4678 |
| 03-02-2026 | 12.4603 |
| 02-02-2026 | 12.453 |
| 31-01-2026 | 12.4529 |
| 30-01-2026 | 12.451 |
| 29-01-2026 | 12.4439 |
| 28-01-2026 | 12.4415 |
| 27-01-2026 | 12.4356 |
| 23-01-2026 | 12.4294 |
| 22-01-2026 | 12.4244 |
| 21-01-2026 | 12.4221 |
| 20-01-2026 | 12.4271 |
| 19-01-2026 | 12.4255 |
| 16-01-2026 | 12.4236 |
| 14-01-2026 | 12.4251 |
| 13-01-2026 | 12.4234 |
| 12-01-2026 | 12.4233 |
| 09-01-2026 | 12.4189 |
| 08-01-2026 | 12.416 |
| 07-01-2026 | 12.4156 |
| 06-01-2026 | 12.4144 |
| 05-01-2026 | 12.4136 |
| 02-01-2026 | 12.4079 |
| 01-01-2026 | 12.4065 |
| 31-12-2025 | 12.4053 |
| 30-12-2025 | 12.3996 |
| 29-12-2025 | 12.4024 |
| 26-12-2025 | 12.3915 |
| 24-12-2025 | 12.3937 |
| 23-12-2025 | 12.3801 |
| 22-12-2025 | 12.3821 |
| 19-12-2025 | 12.3768 |
| 18-12-2025 | 12.3779 |
| 17-12-2025 | 12.3777 |
| 16-12-2025 | 12.3728 |
| 15-12-2025 | 12.3712 |
| 12-12-2025 | 12.3631 |
| 11-12-2025 | 12.3617 |
| 10-12-2025 | 12.3613 |
| 09-12-2025 | 12.3641 |
| 08-12-2025 | 12.3638 |
| 05-12-2025 | 12.364 |
| 04-12-2025 | 12.3499 |
| 03-12-2025 | 12.3494 |
| 02-12-2025 | 12.3503 |
| 01-12-2025 | 12.3527 |
| 30-11-2025 | 12.3644 |
| 28-11-2025 | 12.3608 |
| 27-11-2025 | 12.3523 |
| 26-11-2025 | 12.3506 |
| 25-11-2025 | 12.3452 |
| 24-11-2025 | 12.3423 |
| 21-11-2025 | 12.3355 |
| 20-11-2025 | 12.331 |
| 19-11-2025 | 12.3337 |
| 18-11-2025 | 12.3335 |
| 17-11-2025 | 12.3328 |
| 14-11-2025 | 12.3238 |
| 13-11-2025 | 12.325 |
| 12-11-2025 | 12.3225 |
| 11-11-2025 | 12.3185 |
| 10-11-2025 | 12.3166 |
| 07-11-2025 | 12.3113 |
| 06-11-2025 | 12.3088 |
| 04-11-2025 | 12.3055 |
| 03-11-2025 | 12.3006 |
| 31-10-2025 | 12.2956 |
| 30-10-2025 | 12.2939 |
| 29-10-2025 | 12.2936 |
| 28-10-2025 | 12.2923 |
| 27-10-2025 | 12.2954 |
| 24-10-2025 | 12.2915 |
| 23-10-2025 | 12.2893 |
| 20-10-2025 | 12.28 |
| 17-10-2025 | 12.27 |
| 16-10-2025 | 12.2706 |
| 15-10-2025 | 12.2773 |
| 14-10-2025 | 12.2774 |
| 13-10-2025 | 12.271 |
| 10-10-2025 | 12.2653 |
| 09-10-2025 | 12.2603 |
| 08-10-2025 | 12.2598 |
| 07-10-2025 | 12.2562 |
| 06-10-2025 | 12.2478 |
| 03-10-2025 | 12.2382 |
| 01-10-2025 | 12.2303 |
| 30-09-2025 | 12.2255 |
| 29-09-2025 | 12.2252 |
| 26-09-2025 | 12.2185 |
| 25-09-2025 | 12.2127 |
| 24-09-2025 | 12.2157 |
| 23-09-2025 | 12.2147 |
| 22-09-2025 | 12.2149 |
| 19-09-2025 | 12.2059 |
| 18-09-2025 | 12.1993 |
| 17-09-2025 | 12.1974 |
| 16-09-2025 | 12.1891 |
| 15-09-2025 | 12.187 |
| 12-09-2025 | 12.1799 |
| 11-09-2025 | 12.1789 |
| 10-09-2025 | 12.1752 |
| 09-09-2025 | 12.1772 |
| 05-09-2025 | 12.1685 |
| 04-09-2025 | 12.1648 |
| 03-09-2025 | 12.1564 |
| 02-09-2025 | 12.1528 |
| 01-09-2025 | 12.1521 |
| 31-08-2025 | 12.1543 |
| 29-08-2025 | 12.1526 |
| 28-08-2025 | 12.1549 |
| 26-08-2025 | 12.1489 |
| 25-08-2025 | 12.1497 |
| 22-08-2025 | 12.1404 |
| 21-08-2025 | 12.1437 |
| 20-08-2025 | 12.1435 |
| 19-08-2025 | 12.1418 |
| 18-08-2025 | 12.1504 |
| 14-08-2025 | 12.1504 |
| 13-08-2025 | 12.1405 |
| 12-08-2025 | 12.1378 |
| 11-08-2025 | 12.1443 |
| 08-08-2025 | 12.1425 |
| 07-08-2025 | 12.1455 |
| 06-08-2025 | 12.1416 |
| 05-08-2025 | 12.1523 |
| 04-08-2025 | 12.1532 |
| 01-08-2025 | 12.1464 |
| 31-07-2025 | 12.1432 |
| 30-07-2025 | 12.1439 |
| 29-07-2025 | 12.1385 |
| 28-07-2025 | 12.1361 |
| 25-07-2025 | 12.1321 |
| 24-07-2025 | 12.1329 |
| 23-07-2025 | 12.131 |
| 22-07-2025 | 12.1326 |
| 21-07-2025 | 12.1256 |
| 18-07-2025 | 12.1185 |
| 17-07-2025 | 12.1188 |
| 16-07-2025 | 12.1147 |
| 15-07-2025 | 12.1107 |
| 14-07-2025 | 12.1129 |
| 11-07-2025 | 12.1094 |
| 10-07-2025 | 12.1049 |
| 09-07-2025 | 12.0981 |
| 08-07-2025 | 12.0992 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
