Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.3766 |
| 18-12-2025 | 12.3777 |
| 17-12-2025 | 12.3775 |
| 16-12-2025 | 12.3726 |
| 15-12-2025 | 12.371 |
| 12-12-2025 | 12.3628 |
| 11-12-2025 | 12.3615 |
| 10-12-2025 | 12.361 |
| 09-12-2025 | 12.3639 |
| 08-12-2025 | 12.3636 |
| 05-12-2025 | 12.3638 |
| 04-12-2025 | 12.3497 |
| 03-12-2025 | 12.3492 |
| 02-12-2025 | 12.3501 |
| 01-12-2025 | 12.3525 |
| 30-11-2025 | 12.3642 |
| 28-11-2025 | 12.3606 |
| 27-11-2025 | 12.3521 |
| 26-11-2025 | 12.3504 |
| 25-11-2025 | 12.345 |
| 24-11-2025 | 12.342 |
| 21-11-2025 | 12.3353 |
| 20-11-2025 | 12.3307 |
| 19-11-2025 | 12.3335 |
| 18-11-2025 | 12.3332 |
| 17-11-2025 | 12.3326 |
| 14-11-2025 | 12.3235 |
| 13-11-2025 | 12.3248 |
| 12-11-2025 | 12.3223 |
| 11-11-2025 | 12.3183 |
| 10-11-2025 | 12.3164 |
| 07-11-2025 | 12.3111 |
| 06-11-2025 | 12.3086 |
| 04-11-2025 | 12.3052 |
| 03-11-2025 | 12.3003 |
| 31-10-2025 | 12.2953 |
| 30-10-2025 | 12.2937 |
| 29-10-2025 | 12.2933 |
| 28-10-2025 | 12.2921 |
| 27-10-2025 | 12.2952 |
| 24-10-2025 | 12.2913 |
| 23-10-2025 | 12.289 |
| 20-10-2025 | 12.2798 |
| 17-10-2025 | 12.2698 |
| 16-10-2025 | 12.2704 |
| 15-10-2025 | 12.2771 |
| 14-10-2025 | 12.2772 |
| 13-10-2025 | 12.2708 |
| 10-10-2025 | 12.2651 |
| 09-10-2025 | 12.2601 |
| 08-10-2025 | 12.2595 |
| 07-10-2025 | 12.2559 |
| 06-10-2025 | 12.2476 |
| 03-10-2025 | 12.238 |
| 01-10-2025 | 12.23 |
| 30-09-2025 | 12.2253 |
| 29-09-2025 | 12.225 |
| 26-09-2025 | 12.2183 |
| 25-09-2025 | 12.2124 |
| 24-09-2025 | 12.2155 |
| 23-09-2025 | 12.2145 |
| 22-09-2025 | 12.2146 |
| 19-09-2025 | 12.2057 |
| 18-09-2025 | 12.1991 |
| 17-09-2025 | 12.1971 |
| 16-09-2025 | 12.1889 |
| 15-09-2025 | 12.1867 |
| 12-09-2025 | 12.1797 |
| 11-09-2025 | 12.1787 |
| 10-09-2025 | 12.175 |
| 09-09-2025 | 12.177 |
| 05-09-2025 | 12.1682 |
| 04-09-2025 | 12.1646 |
| 03-09-2025 | 12.1562 |
| 02-09-2025 | 12.1525 |
| 01-09-2025 | 12.1519 |
| 31-08-2025 | 12.1541 |
| 29-08-2025 | 12.1523 |
| 28-08-2025 | 12.1547 |
| 26-08-2025 | 12.149 |
| 25-08-2025 | 12.1497 |
| 22-08-2025 | 12.1405 |
| 21-08-2025 | 12.1437 |
| 20-08-2025 | 12.1436 |
| 19-08-2025 | 12.1419 |
| 18-08-2025 | 12.1504 |
| 14-08-2025 | 12.1504 |
| 13-08-2025 | 12.1405 |
| 12-08-2025 | 12.1379 |
| 11-08-2025 | 12.1443 |
| 08-08-2025 | 12.1425 |
| 07-08-2025 | 12.1456 |
| 06-08-2025 | 12.1417 |
| 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 | 12.1386 |
| 28-07-2025 | 12.1361 |
| 25-07-2025 | 12.1321 |
| 24-07-2025 | 12.133 |
| 23-07-2025 | 12.131 |
| 22-07-2025 | 12.1327 |
| 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 |
| 07-07-2025 | 12.0972 |
| 04-07-2025 | 12.0902 |
| 03-07-2025 | 12.0895 |
| 02-07-2025 | 12.0848 |
| 01-07-2025 | 12.0774 |
| 30-06-2025 | 12.0713 |
| 27-06-2025 | 12.0708 |
| 26-06-2025 | 12.0689 |
| 25-06-2025 | 12.0704 |
| 24-06-2025 | 12.0777 |
| 23-06-2025 | 12.0688 |
| 20-06-2025 | 12.0711 |
| 19-06-2025 | 12.0664 |
| 18-06-2025 | 12.0698 |
| 17-06-2025 | 12.0594 |
| 16-06-2025 | 12.0548 |
| 13-06-2025 | 12.0503 |
| 12-06-2025 | 12.0557 |
| 11-06-2025 | 12.059 |
| 10-06-2025 | 12.0652 |
| 09-06-2025 | 12.0724 |
| 06-06-2025 | 12.0713 |
| 05-06-2025 | 12.0534 |
| 04-06-2025 | 12.0456 |
| 03-06-2025 | 12.0463 |
| 02-06-2025 | 12.0436 |
| 31-05-2025 | 12.0406 |
| 30-05-2025 | 12.0389 |
| 29-05-2025 | 12.041 |
| 28-05-2025 | 12.0372 |
| 27-05-2025 | 12.031 |
| 26-05-2025 | 12.0289 |
| 23-05-2025 | 12.0183 |
| 22-05-2025 | 12.0103 |
| 21-05-2025 | 12.0081 |
| 20-05-2025 | 11.9914 |
| 19-05-2025 | 11.9879 |
| 16-05-2025 | 11.9782 |
| 15-05-2025 | 11.9628 |
| 14-05-2025 | 11.9588 |
| 13-05-2025 | 11.9521 |
| 09-05-2025 | 11.9234 |
| 08-05-2025 | 11.9301 |
| 07-05-2025 | 11.9262 |
| 06-05-2025 | 11.9278 |
| 05-05-2025 | 11.9259 |
| 02-05-2025 | 11.9167 |
| 30-04-2025 | 11.9114 |
| 29-04-2025 | 11.9059 |
| 28-04-2025 | 11.8914 |
| 25-04-2025 | 11.8916 |
| 24-04-2025 | 11.8921 |
| 23-04-2025 | 11.8922 |
| 22-04-2025 | 11.8864 |
| 21-04-2025 | 11.8891 |
| 17-04-2025 | 11.8648 |
| 16-04-2025 | 11.8575 |
| 15-04-2025 | 11.8451 |
| 11-04-2025 | 11.8225 |
| 09-04-2025 | 11.8134 |
| 08-04-2025 | 11.7945 |
| 07-04-2025 | 11.7889 |
| 04-04-2025 | 11.7901 |
| 03-04-2025 | 11.7836 |
| 02-04-2025 | 11.7685 |
| 31-03-2025 | 11.7417 |
| 28-03-2025 | 11.7379 |
| 27-03-2025 | 11.7245 |
| 26-03-2025 | 11.721 |
| 25-03-2025 | 11.719 |
| 24-03-2025 | 11.7205 |
| 21-03-2025 | 11.7123 |
| 20-03-2025 | 11.7051 |
| 19-03-2025 | 11.6987 |
| 18-03-2025 | 11.6946 |
| 17-03-2025 | 11.6923 |
| 13-03-2025 | 11.6835 |
| 12-03-2025 | 11.6831 |
| 11-03-2025 | 11.6787 |
| 10-03-2025 | 11.6795 |
| 07-03-2025 | 11.6752 |
| 06-03-2025 | 11.6747 |
| 05-03-2025 | 11.6683 |
| 04-03-2025 | 11.6622 |
| 03-03-2025 | 11.66 |
| 28-02-2025 | 11.6581 |
| 27-02-2025 | 11.6528 |
| 25-02-2025 | 11.6509 |
| 24-02-2025 | 11.6426 |
| 21-02-2025 | 11.6347 |
| 20-02-2025 | 11.6322 |
| 18-02-2025 | 11.6287 |
| 17-02-2025 | 11.6264 |
| 14-02-2025 | 11.6174 |
| 13-02-2025 | 11.6153 |
| 12-02-2025 | 11.6168 |
| 11-02-2025 | 11.6129 |
| 10-02-2025 | 11.6102 |
| 07-02-2025 | 11.6111 |
| 06-02-2025 | 11.6098 |
| 05-02-2025 | 11.6097 |
| 04-02-2025 | 11.6063 |
| 03-02-2025 | 11.6022 |
| 31-01-2025 | 11.591 |
| 30-01-2025 | 11.588 |
| 29-01-2025 | 11.5832 |
| 28-01-2025 | 11.5835 |
| 27-01-2025 | 11.5812 |
| 24-01-2025 | 11.5721 |
| 23-01-2025 | 11.5677 |
| 22-01-2025 | 11.5645 |
| 21-01-2025 | 11.5636 |
| 20-01-2025 | 11.557 |
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