Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.327 |
| 20-08-2026 | 11.3276 |
| 19-08-2026 | 11.3342 |
| 18-08-2026 | 11.3321 |
| 17-08-2026 | 11.3328 |
| 14-08-2026 | 11.3315 |
| 13-08-2026 | 11.3289 |
| 12-08-2026 | 11.3261 |
| 11-08-2026 | 11.3234 |
| 10-08-2026 | 11.3205 |
| 07-08-2026 | 11.3136 |
| 06-08-2026 | 11.3111 |
| 05-08-2026 | 11.3081 |
| 04-08-2026 | 11.3024 |
| 03-08-2026 | 11.3 |
| 31-07-2026 | 11.2912 |
| 30-07-2026 | 11.2875 |
| 29-07-2026 | 11.2891 |
| 28-07-2026 | 11.2882 |
| 27-07-2026 | 11.2858 |
| 24-07-2026 | 11.2742 |
| 23-07-2026 | 11.2716 |
| 22-07-2026 | 11.2721 |
| 21-07-2026 | 11.2736 |
| 20-07-2026 | 11.2705 |
| 17-07-2026 | 11.2669 |
| 16-07-2026 | 11.2619 |
| 15-07-2026 | 11.2594 |
| 14-07-2026 | 11.2569 |
| 13-07-2026 | 11.2642 |
| 10-07-2026 | 11.2624 |
| 09-07-2026 | 11.2558 |
| 08-07-2026 | 11.252 |
| 07-07-2026 | 11.2602 |
| 06-07-2026 | 11.2637 |
| 03-07-2026 | 11.2609 |
| 02-07-2026 | 11.2557 |
| 01-07-2026 | 11.2459 |
| 30-06-2026 | 11.2424 |
| 29-06-2026 | 11.2346 |
| 25-06-2026 | 11.2255 |
| 24-06-2026 | 11.2127 |
| 23-06-2026 | 11.205 |
| 22-06-2026 | 11.2034 |
| 19-06-2026 | 11.1974 |
| 18-06-2026 | 11.1954 |
| 17-06-2026 | 11.1921 |
| 16-06-2026 | 11.1964 |
| 15-06-2026 | 11.1936 |
| 12-06-2026 | 11.1848 |
| 11-06-2026 | 11.1793 |
| 10-06-2026 | 11.184 |
| 09-06-2026 | 11.18 |
| 08-06-2026 | 11.1583 |
| 05-06-2026 | 11.1412 |
| 04-06-2026 | 11.1251 |
| 03-06-2026 | 11.1213 |
| 02-06-2026 | 11.1218 |
| 01-06-2026 | 11.1179 |
| 31-05-2026 | 11.1183 |
| 29-05-2026 | 11.1137 |
| 27-05-2026 | 11.1016 |
| 26-05-2026 | 11.0975 |
| 25-05-2026 | 11.0957 |
| 22-05-2026 | 11.0807 |
| 21-05-2026 | 11.0768 |
| 20-05-2026 | 11.0883 |
| 19-05-2026 | 11.0979 |
| 18-05-2026 | 11.09 |
| 15-05-2026 | 11.1009 |
| 14-05-2026 | 11.1115 |
| 13-05-2026 | 11.1121 |
| 12-05-2026 | 11.1143 |
| 11-05-2026 | 11.1151 |
| 08-05-2026 | 11.1167 |
| 07-05-2026 | 11.1131 |
| 06-05-2026 | 11.107 |
| 05-05-2026 | 11.1041 |
| 04-05-2026 | 11.1059 |
| 30-04-2026 | 11.095 |
| 29-04-2026 | 11.0977 |
| 28-04-2026 | 11.1059 |
| 27-04-2026 | 11.1079 |
| 24-04-2026 | 11.1003 |
| 23-04-2026 | 11.1045 |
| 22-04-2026 | 11.1091 |
| 21-04-2026 | 11.1025 |
| 20-04-2026 | 11.103 |
| 17-04-2026 | 11.0985 |
| 16-04-2026 | 11.0971 |
| 15-04-2026 | 11.0898 |
| 13-04-2026 | 11.0755 |
| 10-04-2026 | 11.0731 |
| 09-04-2026 | 11.0667 |
| 08-04-2026 | 11.0501 |
| 07-04-2026 | 11.0286 |
| 06-04-2026 | 11.0243 |
| 02-04-2026 | 11.0179 |
| 31-03-2026 | 11.0234 |
| 30-03-2026 | 11.0213 |
| 27-03-2026 | 11.014 |
| 25-03-2026 | 11.0112 |
| 24-03-2026 | 11.0097 |
| 23-03-2026 | 11.0081 |
| 20-03-2026 | 11.0234 |
| 18-03-2026 | 11.023 |
| 17-03-2026 | 11.0159 |
| 16-03-2026 | 11.0134 |
| 13-03-2026 | 11.0122 |
| 12-03-2026 | 11.0186 |
| 11-03-2026 | 11.0262 |
| 10-03-2026 | 11.0205 |
| 09-03-2026 | 11.0146 |
| 06-03-2026 | 11.0264 |
| 05-03-2026 | 11.0254 |
| 04-03-2026 | 11.0197 |
| 02-03-2026 | 11.0233 |
| 28-02-2026 | 11.0215 |
| 27-02-2026 | 11.0194 |
| 26-02-2026 | 11.0158 |
| 25-02-2026 | 11.0152 |
| 24-02-2026 | 11.011 |
| 23-02-2026 | 11.0064 |
| 20-02-2026 | 11.001 |
| 18-02-2026 | 11.0002 |
| 17-02-2026 | 11.0005 |
| 16-02-2026 | 10.9988 |
| 13-02-2026 | 10.9933 |
| 12-02-2026 | 10.9859 |
| 11-02-2026 | 10.9754 |
| 10-02-2026 | 10.9726 |
| 09-02-2026 | 10.9719 |
| 06-02-2026 | 10.9667 |
| 05-02-2026 | 10.9748 |
| 04-02-2026 | 10.9668 |
| 03-02-2026 | 10.9555 |
| 02-02-2026 | 10.945 |
| 31-01-2026 | 10.9414 |
| 30-01-2026 | 10.9393 |
| 29-01-2026 | 10.9329 |
| 28-01-2026 | 10.9329 |
| 27-01-2026 | 10.9353 |
| 23-01-2026 | 10.9293 |
| 22-01-2026 | 10.9261 |
| 21-01-2026 | 10.9149 |
| 20-01-2026 | 10.9179 |
| 19-01-2026 | 10.9246 |
| 16-01-2026 | 10.9212 |
| 14-01-2026 | 10.9282 |
| 13-01-2026 | 10.9308 |
| 12-01-2026 | 10.9378 |
| 09-01-2026 | 10.9329 |
| 08-01-2026 | 10.9329 |
| 07-01-2026 | 10.9335 |
| 06-01-2026 | 10.9359 |
| 05-01-2026 | 10.9345 |
| 02-01-2026 | 10.934 |
| 01-01-2026 | 10.9329 |
| 31-12-2025 | 10.9297 |
| 30-12-2025 | 10.924 |
| 29-12-2025 | 10.9272 |
| 26-12-2025 | 10.9215 |
| 24-12-2025 | 10.9107 |
| 23-12-2025 | 10.9003 |
| 22-12-2025 | 10.8991 |
| 19-12-2025 | 10.898 |
| 18-12-2025 | 10.8938 |
| 17-12-2025 | 10.8903 |
| 16-12-2025 | 10.8903 |
| 15-12-2025 | 10.8904 |
| 12-12-2025 | 10.8901 |
| 11-12-2025 | 10.8904 |
| 10-12-2025 | 10.8956 |
| 09-12-2025 | 10.9042 |
| 08-12-2025 | 10.9083 |
| 05-12-2025 | 10.9042 |
| 04-12-2025 | 10.899 |
| 03-12-2025 | 10.898 |
| 02-12-2025 | 10.8971 |
| 01-12-2025 | 10.8937 |
| 30-11-2025 | 10.8982 |
| 28-11-2025 | 10.8944 |
| 27-11-2025 | 10.8933 |
| 26-11-2025 | 10.8892 |
| 25-11-2025 | 10.8855 |
| 24-11-2025 | 10.8816 |
| 21-11-2025 | 10.8763 |
| 20-11-2025 | 10.8752 |
| 19-11-2025 | 10.8725 |
| 18-11-2025 | 10.8699 |
| 17-11-2025 | 10.8668 |
| 14-11-2025 | 10.8607 |
| 13-11-2025 | 10.8604 |
| 12-11-2025 | 10.8611 |
| 11-11-2025 | 10.859 |
| 10-11-2025 | 10.8554 |
| 07-11-2025 | 10.8462 |
| 06-11-2025 | 10.8468 |
| 04-11-2025 | 10.8426 |
| 03-11-2025 | 10.8395 |
| 31-10-2025 | 10.8337 |
| 30-10-2025 | 10.8314 |
| 29-10-2025 | 10.8317 |
| 28-10-2025 | 10.8294 |
| 27-10-2025 | 10.8262 |
| 24-10-2025 | 10.8205 |
| 23-10-2025 | 10.8193 |
| 20-10-2025 | 10.8178 |
| 17-10-2025 | 10.8133 |
| 16-10-2025 | 10.8095 |
| 15-10-2025 | 10.8073 |
| 14-10-2025 | 10.8028 |
| 13-10-2025 | 10.8017 |
| 10-10-2025 | 10.7937 |
| 09-10-2025 | 10.7922 |
| 08-10-2025 | 10.7905 |
| 07-10-2025 | 10.788 |
| 06-10-2025 | 10.7875 |
| 03-10-2025 | 10.7797 |
| 01-10-2025 | 10.7704 |
| 30-09-2025 | 10.7649 |
| 29-09-2025 | 10.7586 |
| 26-09-2025 | 10.7507 |
| 25-09-2025 | 10.7543 |
| 24-09-2025 | 10.7553 |
| 23-09-2025 | 10.749 |
| 22-09-2025 | 10.7463 |
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