Historical Mutual Fund NAV of AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.8727 |
| 10-09-2026 | 12.8783 |
| 09-09-2026 | 12.8759 |
| 08-09-2026 | 12.8739 |
| 07-09-2026 | 12.8717 |
| 04-09-2026 | 12.8651 |
| 03-09-2026 | 12.8656 |
| 02-09-2026 | 12.8599 |
| 01-09-2026 | 12.8575 |
| 31-08-2026 | 12.8569 |
| 28-08-2026 | 12.856 |
| 27-08-2026 | 12.8547 |
| 25-08-2026 | 12.8538 |
| 24-08-2026 | 12.8493 |
| 21-08-2026 | 12.8425 |
| 20-08-2026 | 12.8409 |
| 19-08-2026 | 12.8418 |
| 18-08-2026 | 12.8395 |
| 17-08-2026 | 12.837 |
| 14-08-2026 | 12.8349 |
| 13-08-2026 | 12.8343 |
| 12-08-2026 | 12.8338 |
| 11-08-2026 | 12.8314 |
| 10-08-2026 | 12.8293 |
| 07-08-2026 | 12.8205 |
| 06-08-2026 | 12.8188 |
| 05-08-2026 | 12.8131 |
| 04-08-2026 | 12.8068 |
| 03-08-2026 | 12.8081 |
| 31-07-2026 | 12.8007 |
| 30-07-2026 | 12.7956 |
| 29-07-2026 | 12.7988 |
| 28-07-2026 | 12.796 |
| 27-07-2026 | 12.7935 |
| 24-07-2026 | 12.7847 |
| 23-07-2026 | 12.7771 |
| 22-07-2026 | 12.7748 |
| 21-07-2026 | 12.7774 |
| 20-07-2026 | 12.7815 |
| 17-07-2026 | 12.7768 |
| 16-07-2026 | 12.7742 |
| 15-07-2026 | 12.7685 |
| 14-07-2026 | 12.7608 |
| 13-07-2026 | 12.7684 |
| 10-07-2026 | 12.7564 |
| 09-07-2026 | 12.7578 |
| 08-07-2026 | 12.7498 |
| 07-07-2026 | 12.7525 |
| 06-07-2026 | 12.7538 |
| 03-07-2026 | 12.7492 |
| 02-07-2026 | 12.7414 |
| 01-07-2026 | 12.7395 |
| 30-06-2026 | 12.7437 |
| 29-06-2026 | 12.7429 |
| 25-06-2026 | 12.732 |
| 24-06-2026 | 12.7289 |
| 23-06-2026 | 12.7206 |
| 22-06-2026 | 12.7175 |
| 19-06-2026 | 12.7093 |
| 18-06-2026 | 12.7104 |
| 17-06-2026 | 12.6968 |
| 16-06-2026 | 12.6917 |
| 15-06-2026 | 12.6865 |
| 12-06-2026 | 12.6695 |
| 11-06-2026 | 12.6705 |
| 10-06-2026 | 12.6676 |
| 09-06-2026 | 12.6586 |
| 08-06-2026 | 12.6543 |
| 05-06-2026 | 12.6443 |
| 04-06-2026 | 12.6315 |
| 03-06-2026 | 12.6294 |
| 02-06-2026 | 12.6282 |
| 01-06-2026 | 12.6235 |
| 31-05-2026 | 12.6261 |
| 29-05-2026 | 12.6242 |
| 27-05-2026 | 12.617 |
| 26-05-2026 | 12.6137 |
| 25-05-2026 | 12.6128 |
| 22-05-2026 | 12.5978 |
| 21-05-2026 | 12.6027 |
| 20-05-2026 | 12.6128 |
| 19-05-2026 | 12.6076 |
| 18-05-2026 | 12.6059 |
| 15-05-2026 | 12.613 |
| 14-05-2026 | 12.6136 |
| 13-05-2026 | 12.6174 |
| 12-05-2026 | 12.6129 |
| 11-05-2026 | 12.6163 |
| 08-05-2026 | 12.6207 |
| 07-05-2026 | 12.6224 |
| 06-05-2026 | 12.6132 |
| 05-05-2026 | 12.6034 |
| 04-05-2026 | 12.601 |
| 30-04-2026 | 12.5922 |
| 29-04-2026 | 12.5943 |
| 28-04-2026 | 12.5917 |
| 27-04-2026 | 12.5978 |
| 24-04-2026 | 12.5918 |
| 23-04-2026 | 12.5883 |
| 22-04-2026 | 12.5898 |
| 21-04-2026 | 12.5932 |
| 20-04-2026 | 12.5873 |
| 17-04-2026 | 12.5711 |
| 16-04-2026 | 12.5729 |
| 15-04-2026 | 12.5764 |
| 13-04-2026 | 12.5574 |
| 10-04-2026 | 12.5535 |
| 09-04-2026 | 12.5488 |
| 08-04-2026 | 12.5547 |
| 07-04-2026 | 12.5216 |
| 06-04-2026 | 12.53 |
| 02-04-2026 | 12.5163 |
| 31-03-2026 | 12.5498 |
| 30-03-2026 | 12.5479 |
| 27-03-2026 | 12.5493 |
| 25-03-2026 | 12.543 |
| 24-03-2026 | 12.5296 |
| 23-03-2026 | 12.5307 |
| 20-03-2026 | 12.5448 |
| 18-03-2026 | 12.537 |
| 17-03-2026 | 12.5398 |
| 16-03-2026 | 12.5396 |
| 13-03-2026 | 12.5347 |
| 12-03-2026 | 12.5348 |
| 11-03-2026 | 12.5402 |
| 10-03-2026 | 12.5349 |
| 09-03-2026 | 12.5357 |
| 06-03-2026 | 12.5299 |
| 05-03-2026 | 12.5336 |
| 04-03-2026 | 12.5341 |
| 02-03-2026 | 12.5322 |
| 28-02-2026 | 12.532 |
| 27-02-2026 | 12.5263 |
| 26-02-2026 | 12.5243 |
| 25-02-2026 | 12.5115 |
| 24-02-2026 | 12.5091 |
| 23-02-2026 | 12.505 |
| 20-02-2026 | 12.5011 |
| 18-02-2026 | 12.504 |
| 17-02-2026 | 12.4988 |
| 16-02-2026 | 12.4924 |
| 13-02-2026 | 12.4844 |
| 12-02-2026 | 12.4738 |
| 11-02-2026 | 12.4749 |
| 10-02-2026 | 12.4752 |
| 09-02-2026 | 12.4663 |
| 06-02-2026 | 12.4669 |
| 05-02-2026 | 12.4683 |
| 04-02-2026 | 12.4676 |
| 03-02-2026 | 12.4601 |
| 02-02-2026 | 12.4528 |
| 31-01-2026 | 12.4527 |
| 30-01-2026 | 12.4508 |
| 29-01-2026 | 12.4437 |
| 28-01-2026 | 12.4413 |
| 27-01-2026 | 12.4354 |
| 23-01-2026 | 12.4292 |
| 22-01-2026 | 12.4242 |
| 21-01-2026 | 12.4219 |
| 20-01-2026 | 12.4268 |
| 19-01-2026 | 12.4253 |
| 16-01-2026 | 12.4234 |
| 14-01-2026 | 12.4249 |
| 13-01-2026 | 12.4232 |
| 12-01-2026 | 12.4231 |
| 09-01-2026 | 12.4187 |
| 08-01-2026 | 12.4158 |
| 07-01-2026 | 12.4154 |
| 06-01-2026 | 12.4142 |
| 05-01-2026 | 12.4134 |
| 02-01-2026 | 12.4077 |
| 01-01-2026 | 12.4063 |
| 31-12-2025 | 12.405 |
| 30-12-2025 | 12.3994 |
| 29-12-2025 | 12.4022 |
| 26-12-2025 | 12.3912 |
| 24-12-2025 | 12.3935 |
| 23-12-2025 | 12.3799 |
| 22-12-2025 | 12.3818 |
| 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 |
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.
