Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1415 |
| 05-06-2026 | 11.1246 |
| 04-06-2026 | 11.1085 |
| 03-06-2026 | 11.1047 |
| 02-06-2026 | 11.1052 |
| 01-06-2026 | 11.1013 |
| 31-05-2026 | 11.1018 |
| 29-05-2026 | 11.0972 |
| 27-05-2026 | 11.0853 |
| 26-05-2026 | 11.0812 |
| 25-05-2026 | 11.0794 |
| 22-05-2026 | 11.0645 |
| 21-05-2026 | 11.0606 |
| 20-05-2026 | 11.0722 |
| 19-05-2026 | 11.0818 |
| 18-05-2026 | 11.0739 |
| 15-05-2026 | 11.0849 |
| 14-05-2026 | 11.0955 |
| 13-05-2026 | 11.0961 |
| 12-05-2026 | 11.0983 |
| 11-05-2026 | 11.0992 |
| 08-05-2026 | 11.1008 |
| 07-05-2026 | 11.0973 |
| 06-05-2026 | 11.0912 |
| 05-05-2026 | 11.0884 |
| 04-05-2026 | 11.0901 |
| 30-04-2026 | 11.0794 |
| 29-04-2026 | 11.0821 |
| 28-04-2026 | 11.0903 |
| 27-04-2026 | 11.0924 |
| 24-04-2026 | 11.0849 |
| 23-04-2026 | 11.0891 |
| 22-04-2026 | 11.0938 |
| 21-04-2026 | 11.0872 |
| 20-04-2026 | 11.0876 |
| 17-04-2026 | 11.083 |
| 16-04-2026 | 11.0816 |
| 15-04-2026 | 11.0744 |
| 13-04-2026 | 11.0601 |
| 10-04-2026 | 11.0578 |
| 09-04-2026 | 11.0515 |
| 08-04-2026 | 11.0349 |
| 07-04-2026 | 11.0135 |
| 06-04-2026 | 11.0093 |
| 02-04-2026 | 11.003 |
| 31-03-2026 | 11.0086 |
| 30-03-2026 | 11.0064 |
| 27-03-2026 | 10.9992 |
| 25-03-2026 | 10.9965 |
| 24-03-2026 | 10.995 |
| 23-03-2026 | 10.9935 |
| 20-03-2026 | 11.0088 |
| 18-03-2026 | 11.0085 |
| 17-03-2026 | 11.0014 |
| 16-03-2026 | 10.999 |
| 13-03-2026 | 10.9978 |
| 12-03-2026 | 11.0043 |
| 11-03-2026 | 11.0119 |
| 10-03-2026 | 11.0063 |
| 09-03-2026 | 11.0004 |
| 06-03-2026 | 11.0123 |
| 05-03-2026 | 11.0112 |
| 04-03-2026 | 11.0056 |
| 02-03-2026 | 11.0093 |
| 28-02-2026 | 11.0075 |
| 27-02-2026 | 11.0055 |
| 26-02-2026 | 11.0019 |
| 25-02-2026 | 11.0013 |
| 24-02-2026 | 10.9972 |
| 23-02-2026 | 10.9926 |
| 20-02-2026 | 10.9873 |
| 18-02-2026 | 10.9866 |
| 17-02-2026 | 10.9869 |
| 16-02-2026 | 10.9853 |
| 13-02-2026 | 10.9799 |
| 12-02-2026 | 10.9724 |
| 11-02-2026 | 10.962 |
| 10-02-2026 | 10.9592 |
| 09-02-2026 | 10.9586 |
| 06-02-2026 | 10.9534 |
| 05-02-2026 | 10.9616 |
| 04-02-2026 | 10.9536 |
| 03-02-2026 | 10.9424 |
| 02-02-2026 | 10.9319 |
| 31-01-2026 | 10.9284 |
| 30-01-2026 | 10.9263 |
| 29-01-2026 | 10.92 |
| 28-01-2026 | 10.92 |
| 27-01-2026 | 10.9224 |
| 23-01-2026 | 10.9165 |
| 22-01-2026 | 10.9134 |
| 21-01-2026 | 10.9022 |
| 20-01-2026 | 10.9052 |
| 19-01-2026 | 10.912 |
| 16-01-2026 | 10.9087 |
| 14-01-2026 | 10.9157 |
| 13-01-2026 | 10.9183 |
| 12-01-2026 | 10.9254 |
| 09-01-2026 | 10.9206 |
| 08-01-2026 | 10.9206 |
| 07-01-2026 | 10.9212 |
| 06-01-2026 | 10.9237 |
| 05-01-2026 | 10.9222 |
| 02-01-2026 | 10.9219 |
| 01-01-2026 | 10.9208 |
| 31-12-2025 | 10.9177 |
| 30-12-2025 | 10.9119 |
| 29-12-2025 | 10.9152 |
| 26-12-2025 | 10.9096 |
| 24-12-2025 | 10.8989 |
| 23-12-2025 | 10.8885 |
| 22-12-2025 | 10.8873 |
| 19-12-2025 | 10.8863 |
| 18-12-2025 | 10.8821 |
| 17-12-2025 | 10.8787 |
| 16-12-2025 | 10.8787 |
| 15-12-2025 | 10.8789 |
| 12-12-2025 | 10.8787 |
| 11-12-2025 | 10.8789 |
| 10-12-2025 | 10.8842 |
| 09-12-2025 | 10.8928 |
| 08-12-2025 | 10.8969 |
| 05-12-2025 | 10.8929 |
| 04-12-2025 | 10.8877 |
| 03-12-2025 | 10.8868 |
| 02-12-2025 | 10.8859 |
| 01-12-2025 | 10.8826 |
| 30-11-2025 | 10.8871 |
| 28-11-2025 | 10.8833 |
| 27-11-2025 | 10.8822 |
| 26-11-2025 | 10.8782 |
| 25-11-2025 | 10.8745 |
| 24-11-2025 | 10.8707 |
| 21-11-2025 | 10.8655 |
| 20-11-2025 | 10.8644 |
| 19-11-2025 | 10.8617 |
| 18-11-2025 | 10.8592 |
| 17-11-2025 | 10.8561 |
| 14-11-2025 | 10.8501 |
| 13-11-2025 | 10.8498 |
| 12-11-2025 | 10.8506 |
| 11-11-2025 | 10.8485 |
| 10-11-2025 | 10.8449 |
| 07-11-2025 | 10.8358 |
| 06-11-2025 | 10.8364 |
| 04-11-2025 | 10.8323 |
| 03-11-2025 | 10.8292 |
| 31-10-2025 | 10.8236 |
| 30-10-2025 | 10.8213 |
| 29-10-2025 | 10.8216 |
| 28-10-2025 | 10.8193 |
| 27-10-2025 | 10.8162 |
| 24-10-2025 | 10.8106 |
| 23-10-2025 | 10.8093 |
| 20-10-2025 | 10.8079 |
| 17-10-2025 | 10.8036 |
| 16-10-2025 | 10.7999 |
| 15-10-2025 | 10.7977 |
| 14-10-2025 | 10.7932 |
| 13-10-2025 | 10.7921 |
| 10-10-2025 | 10.7841 |
| 09-10-2025 | 10.7827 |
| 08-10-2025 | 10.7811 |
| 07-10-2025 | 10.7786 |
| 06-10-2025 | 10.7781 |
| 03-10-2025 | 10.7704 |
| 01-10-2025 | 10.7612 |
| 30-09-2025 | 10.7557 |
| 29-09-2025 | 10.7494 |
| 26-09-2025 | 10.7417 |
| 25-09-2025 | 10.7452 |
| 24-09-2025 | 10.7463 |
| 23-09-2025 | 10.7401 |
| 22-09-2025 | 10.7373 |
| 19-09-2025 | 10.7302 |
| 18-09-2025 | 10.7284 |
| 17-09-2025 | 10.7246 |
| 16-09-2025 | 10.7196 |
| 15-09-2025 | 10.7164 |
| 12-09-2025 | 10.7149 |
| 11-09-2025 | 10.7142 |
| 10-09-2025 | 10.7183 |
| 09-09-2025 | 10.719 |
| 05-09-2025 | 10.7073 |
| 04-09-2025 | 10.7037 |
| 03-09-2025 | 10.7005 |
| 02-09-2025 | 10.6987 |
| 01-09-2025 | 10.6994 |
| 31-08-2025 | 10.6967 |
| 29-08-2025 | 10.693 |
| 28-08-2025 | 10.6981 |
| 26-08-2025 | 10.6843 |
| 25-08-2025 | 10.6868 |
| 22-08-2025 | 10.6861 |
| 21-08-2025 | 10.6862 |
| 20-08-2025 | 10.6849 |
| 19-08-2025 | 10.6775 |
| 18-08-2025 | 10.6784 |
| 14-08-2025 | 10.6731 |
| 13-08-2025 | 10.6676 |
| 12-08-2025 | 10.6698 |
| 11-08-2025 | 10.6742 |
| 08-08-2025 | 10.6726 |
| 07-08-2025 | 10.6705 |
| 06-08-2025 | 10.6646 |
| 05-08-2025 | 10.6742 |
| 04-08-2025 | 10.6698 |
| 01-08-2025 | 10.6615 |
| 31-07-2025 | 10.6518 |
| 30-07-2025 | 10.6515 |
| 29-07-2025 | 10.6523 |
| 28-07-2025 | 10.6543 |
| 25-07-2025 | 10.6483 |
| 24-07-2025 | 10.651 |
| 23-07-2025 | 10.6515 |
| 22-07-2025 | 10.6488 |
| 21-07-2025 | 10.6433 |
| 18-07-2025 | 10.6389 |
| 17-07-2025 | 10.6348 |
| 16-07-2025 | 10.6309 |
| 15-07-2025 | 10.6302 |
| 14-07-2025 | 10.6279 |
| 11-07-2025 | 10.6215 |
| 10-07-2025 | 10.6179 |
| 09-07-2025 | 10.6161 |
| 08-07-2025 | 10.6154 |
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