Historical Mutual Fund NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8796 |
| 29-04-2024 | 10.8766 |
| 26-04-2024 | 10.8655 |
| 25-04-2024 | 10.8653 |
| 24-04-2024 | 10.871 |
| 23-04-2024 | 10.8725 |
| 22-04-2024 | 10.8718 |
| 19-04-2024 | 10.8525 |
| 18-04-2024 | 10.8734 |
| 16-04-2024 | 10.8661 |
| 15-04-2024 | 10.8737 |
| 12-04-2024 | 10.8689 |
| 10-04-2024 | 10.8794 |
| 08-04-2024 | 10.865 |
| 05-04-2024 | 10.869 |
| 04-04-2024 | 10.8718 |
| 03-04-2024 | 10.8662 |
| 02-04-2024 | 10.8634 |
| 31-03-2024 | 10.8583 |
| 28-03-2024 | 10.8544 |
| 27-03-2024 | 10.845 |
| 26-03-2024 | 10.8422 |
| 22-03-2024 | 10.8348 |
| 21-03-2024 | 10.8381 |
| 20-03-2024 | 10.8306 |
| 19-03-2024 | 10.8363 |
| 18-03-2024 | 10.8358 |
| 15-03-2024 | 10.8295 |
| 14-03-2024 | 10.8306 |
| 13-03-2024 | 10.8312 |
| 12-03-2024 | 10.8274 |
| 11-03-2024 | 10.8275 |
| 07-03-2024 | 10.8169 |
| 06-03-2024 | 10.8071 |
| 05-03-2024 | 10.8022 |
| 04-03-2024 | 10.7992 |
| 01-03-2024 | 10.7925 |
| 29-02-2024 | 10.7876 |
| 28-02-2024 | 10.7888 |
| 27-02-2024 | 10.7863 |
| 26-02-2024 | 10.7844 |
| 23-02-2024 | 10.7726 |
| 22-02-2024 | 10.7774 |
| 21-02-2024 | 10.7767 |
| 20-02-2024 | 10.7728 |
| 16-02-2024 | 10.7609 |
| 15-02-2024 | 10.7616 |
| 14-02-2024 | 10.748 |
| 13-02-2024 | 10.7461 |
| 12-02-2024 | 10.7515 |
| 09-02-2024 | 10.7439 |
| 08-02-2024 | 10.7479 |
| 07-02-2024 | 10.7523 |
| 06-02-2024 | 10.7578 |
| 05-02-2024 | 10.7527 |
| 02-02-2024 | 10.7523 |
| 01-02-2024 | 10.7434 |
| 31-01-2024 | 10.725 |
| 30-01-2024 | 10.7171 |
| 29-01-2024 | 10.7133 |
| 25-01-2024 | 10.7042 |
| 24-01-2024 | 10.7013 |
| 23-01-2024 | 10.6972 |
| 19-01-2024 | 10.6979 |
| 18-01-2024 | 10.6932 |
| 17-01-2024 | 10.6945 |
| 16-01-2024 | 10.6917 |
| 15-01-2024 | 10.6926 |
| 12-01-2024 | 10.6726 |
| 11-01-2024 | 10.6704 |
| 10-01-2024 | 10.6715 |
| 09-01-2024 | 10.6618 |
| 08-01-2024 | 10.6613 |
| 05-01-2024 | 10.649 |
| 04-01-2024 | 10.6485 |
| 03-01-2024 | 10.6464 |
| 02-01-2024 | 10.6499 |
| 01-01-2024 | 10.6472 |
| 29-12-2023 | 10.6527 |
| 28-12-2023 | 10.64 |
| 27-12-2023 | 10.6357 |
| 26-12-2023 | 10.6362 |
| 22-12-2023 | 10.6445 |
| 21-12-2023 | 10.6421 |
| 20-12-2023 | 10.6421 |
| 19-12-2023 | 10.6333 |
| 18-12-2023 | 10.6357 |
| 15-12-2023 | 10.6167 |
| 14-12-2023 | 10.593 |
| 13-12-2023 | 10.5655 |
| 12-12-2023 | 10.5595 |
| 11-12-2023 | 10.5577 |
| 08-12-2023 | 10.5506 |
| 07-12-2023 | 10.5531 |
| 06-12-2023 | 10.5427 |
| 05-12-2023 | 10.5396 |
| 04-12-2023 | 10.5362 |
| 01-12-2023 | 10.5357 |
| 30-11-2023 | 10.5324 |
| 29-11-2023 | 10.5371 |
| 28-11-2023 | 10.5279 |
| 24-11-2023 | 10.5231 |
| 23-11-2023 | 10.5295 |
| 22-11-2023 | 10.5276 |
| 21-11-2023 | 10.5245 |
| 20-11-2023 | 10.527 |
| 17-11-2023 | 10.5269 |
| 16-11-2023 | 10.528 |
| 15-11-2023 | 10.5214 |
| 13-11-2023 | 10.5005 |
| 10-11-2023 | 10.5098 |
| 09-11-2023 | 10.5085 |
| 08-11-2023 | 10.4925 |
| 07-11-2023 | 10.4853 |
| 06-11-2023 | 10.4763 |
| 03-11-2023 | 10.4621 |
| 02-11-2023 | 10.4568 |
| 01-11-2023 | 10.4408 |
| 31-10-2023 | 10.4474 |
| 30-10-2023 | 10.4453 |
| 27-10-2023 | 10.4441 |
| 26-10-2023 | 10.4376 |
| 25-10-2023 | 10.4414 |
| 23-10-2023 | 10.4364 |
| 20-10-2023 | 10.4354 |
| 19-10-2023 | 10.4339 |
| 18-10-2023 | 10.4356 |
| 17-10-2023 | 10.4454 |
| 16-10-2023 | 10.437 |
| 13-10-2023 | 10.443 |
| 12-10-2023 | 10.443 |
| 11-10-2023 | 10.4268 |
| 10-10-2023 | 10.4165 |
| 09-10-2023 | 10.4095 |
| 06-10-2023 | 10.4166 |
| 05-10-2023 | 10.4419 |
| 04-10-2023 | 10.447 |
| 03-10-2023 | 10.4487 |
| 29-09-2023 | 10.4486 |
| 27-09-2023 | 10.4584 |
| 26-09-2023 | 10.4665 |
| 25-09-2023 | 10.4571 |
| 22-09-2023 | 10.451 |
| 21-09-2023 | 10.4685 |
| 20-09-2023 | 10.459 |
| 18-09-2023 | 10.4567 |
| 15-09-2023 | 10.4526 |
| 14-09-2023 | 10.4499 |
| 13-09-2023 | 10.4337 |
| 12-09-2023 | 10.4199 |
| 11-09-2023 | 10.4171 |
| 08-09-2023 | 10.4142 |
| 07-09-2023 | 10.4222 |
| 06-09-2023 | 10.4165 |
| 05-09-2023 | 10.4135 |
| 04-09-2023 | 10.4123 |
| 01-09-2023 | 10.4128 |
| 31-08-2023 | 10.412 |
| 30-08-2023 | 10.4012 |
| 29-08-2023 | 10.3997 |
| 28-08-2023 | 10.3988 |
| 25-08-2023 | 10.3989 |
| 24-08-2023 | 10.3943 |
| 23-08-2023 | 10.3902 |
| 22-08-2023 | 10.3809 |
| 21-08-2023 | 10.3753 |
| 18-08-2023 | 10.3659 |
| 17-08-2023 | 10.3626 |
| 14-08-2023 | 10.3763 |
| 11-08-2023 | 10.3706 |
| 10-08-2023 | 10.3742 |
| 09-08-2023 | 10.368 |
| 08-08-2023 | 10.3678 |
| 07-08-2023 | 10.3622 |
| 04-08-2023 | 10.3533 |
| 03-08-2023 | 10.3481 |
| 02-08-2023 | 10.3634 |
| 01-08-2023 | 10.3664 |
| 31-07-2023 | 10.3595 |
| 28-07-2023 | 10.3594 |
| 27-07-2023 | 10.3757 |
| 26-07-2023 | 10.3755 |
| 25-07-2023 | 10.3821 |
| 24-07-2023 | 10.3895 |
| 21-07-2023 | 10.3739 |
| 20-07-2023 | 10.3791 |
| 19-07-2023 | 10.3734 |
| 18-07-2023 | 10.3721 |
| 17-07-2023 | 10.3673 |
| 14-07-2023 | 10.3589 |
| 13-07-2023 | 10.3541 |
| 12-07-2023 | 10.336 |
| 11-07-2023 | 10.3408 |
| 10-07-2023 | 10.3261 |
| 07-07-2023 | 10.3187 |
| 06-07-2023 | 10.3245 |
| 05-07-2023 | 10.334 |
| 04-07-2023 | 10.326 |
| 03-07-2023 | 10.3235 |
| 30-06-2023 | 10.3223 |
| 28-06-2023 | 10.328 |
| 27-06-2023 | 10.3255 |
| 26-06-2023 | 10.3182 |
| 23-06-2023 | 10.3224 |
| 22-06-2023 | 10.3216 |
| 21-06-2023 | 10.3304 |
| 20-06-2023 | 10.3321 |
| 19-06-2023 | 10.3302 |
| 16-06-2023 | 10.3265 |
| 15-06-2023 | 10.3358 |
| 14-06-2023 | 10.338 |
| 13-06-2023 | 10.3433 |
| 12-06-2023 | 10.3398 |
| 09-06-2023 | 10.3271 |
| 08-06-2023 | 10.3253 |
| 07-06-2023 | 10.3319 |
| 06-06-2023 | 10.3349 |
| 05-06-2023 | 10.3256 |
| 02-06-2023 | 10.3206 |
| 01-06-2023 | 10.3171 |
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