Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 10.4251 |
| 28-04-2025 | 10.427 |
| 25-04-2025 | 10.4214 |
| 24-04-2025 | 10.4206 |
| 23-04-2025 | 10.4187 |
| 22-04-2025 | 10.4129 |
| 21-04-2025 | 10.3993 |
| 17-04-2025 | 10.3901 |
| 16-04-2025 | 10.3848 |
| 15-04-2025 | 10.3787 |
| 11-04-2025 | 10.369 |
| 09-04-2025 | 10.3568 |
| 08-04-2025 | 10.3472 |
| 07-04-2025 | 10.3509 |
| 04-04-2025 | 10.3433 |
| 03-04-2025 | 10.3395 |
| 02-04-2025 | 10.3234 |
| 31-03-2025 | 10.2932 |
| 28-03-2025 | 10.2873 |
| 27-03-2025 | 10.277 |
| 26-03-2025 | 10.2609 |
| 25-03-2025 | 10.2561 |
| 24-03-2025 | 10.2516 |
| 21-03-2025 | 10.2434 |
| 20-03-2025 | 10.2334 |
| 19-03-2025 | 10.229 |
| 18-03-2025 | 10.2209 |
| 17-03-2025 | 10.2225 |
| 13-03-2025 | 10.2155 |
| 12-03-2025 | 10.2096 |
| 11-03-2025 | 10.2069 |
| 10-03-2025 | 10.205 |
| 07-03-2025 | 10.1987 |
| 06-03-2025 | 10.1968 |
| 05-03-2025 | 10.1941 |
| 04-03-2025 | 10.1937 |
| 03-03-2025 | 10.1958 |
| 28-02-2025 | 10.1891 |
| 27-02-2025 | 10.1887 |
| 25-02-2025 | 10.1876 |
| 24-02-2025 | 10.1845 |
| 21-02-2025 | 10.183 |
| 20-02-2025 | 10.1778 |
| 18-02-2025 | 10.1749 |
| 17-02-2025 | 10.1722 |
| 14-02-2025 | 10.1664 |
| 13-02-2025 | 10.165 |
| 12-02-2025 | 10.1636 |
| 11-02-2025 | 10.1609 |
| 10-02-2025 | 10.1586 |
| 07-02-2025 | 10.1599 |
| 06-02-2025 | 10.1607 |
| 05-02-2025 | 10.1546 |
| 04-02-2025 | 10.1442 |
| 03-02-2025 | 10.1412 |
| 31-01-2025 | 10.1319 |
| 30-01-2025 | 10.1268 |
| 29-01-2025 | 10.127 |
| 28-01-2025 | 10.1245 |
| 27-01-2025 | 10.1211 |
| 24-01-2025 | 10.1163 |
| 23-01-2025 | 10.1143 |
| 22-01-2025 | 10.1106 |
| 21-01-2025 | 10.106 |
| 20-01-2025 | 10.1044 |
| 17-01-2025 | 10.0992 |
| 16-01-2025 | 10.0916 |
| 15-01-2025 | 10.0851 |
| 14-01-2025 | 10.0785 |
| 13-01-2025 | 10.0851 |
| 10-01-2025 | 10.0845 |
| 09-01-2025 | 10.082 |
| 08-01-2025 | 10.0827 |
| 07-01-2025 | 10.0815 |
| 06-01-2025 | 10.0779 |
| 03-01-2025 | 10.0732 |
| 02-01-2025 | 10.07 |
| 01-01-2025 | 10.073 |
| 31-12-2024 | 10.0695 |
| 30-12-2024 | 10.0683 |
| 27-12-2024 | 10.0624 |
| 26-12-2024 | 10.0586 |
| 24-12-2024 | 10.0527 |
| 23-12-2024 | 10.0516 |
| 20-12-2024 | 10.0456 |
| 19-12-2024 | 10.046 |
| 18-12-2024 | 10.0516 |
| 17-12-2024 | 10.0502 |
| 16-12-2024 | 10.0514 |
| 13-12-2024 | 10.0454 |
| 12-12-2024 | 10.0505 |
| 11-12-2024 | 10.0468 |
| 10-12-2024 | 10.0469 |
| 09-12-2024 | 10.0405 |
| 06-12-2024 | 10.0393 |
| 05-12-2024 | 10.0421 |
| 04-12-2024 | 10.0386 |
| 03-12-2024 | 10.03 |
| 02-12-2024 | 10.0278 |
| 30-11-2024 | 10.0144 |
| 29-11-2024 | 10.0124 |
| 28-11-2024 | 10.0047 |
| 27-11-2024 | 10.0077 |
| 26-11-2024 | 10.0085 |
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