Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW
| 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 |
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.
