Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.617 |
| 04-07-2025 | 10.6071 |
| 03-07-2025 | 10.606 |
| 02-07-2025 | 10.5934 |
| 01-07-2025 | 10.5891 |
| 30-06-2025 | 10.5823 |
| 27-06-2025 | 10.5749 |
| 26-06-2025 | 10.5757 |
| 25-06-2025 | 10.5743 |
| 24-06-2025 | 10.5761 |
| 23-06-2025 | 10.567 |
| 20-06-2025 | 10.5651 |
| 19-06-2025 | 10.5685 |
| 18-06-2025 | 10.5708 |
| 17-06-2025 | 10.5665 |
| 16-06-2025 | 10.5559 |
| 13-06-2025 | 10.5515 |
| 12-06-2025 | 10.5582 |
| 11-06-2025 | 10.5655 |
| 10-06-2025 | 10.5703 |
| 09-06-2025 | 10.5797 |
| 06-06-2025 | 10.5823 |
| 05-06-2025 | 10.5469 |
| 04-06-2025 | 10.5424 |
| 03-06-2025 | 10.5389 |
| 02-06-2025 | 10.5344 |
| 31-05-2025 | 10.5329 |
| 30-05-2025 | 10.5311 |
| 29-05-2025 | 10.5233 |
| 28-05-2025 | 10.5289 |
| 27-05-2025 | 10.5252 |
| 26-05-2025 | 10.5234 |
| 23-05-2025 | 10.5148 |
| 22-05-2025 | 10.5148 |
| 21-05-2025 | 10.5132 |
| 20-05-2025 | 10.4997 |
| 19-05-2025 | 10.496 |
| 16-05-2025 | 10.4867 |
| 15-05-2025 | 10.4766 |
| 14-05-2025 | 10.4635 |
| 13-05-2025 | 10.4541 |
| 09-05-2025 | 10.4292 |
| 08-05-2025 | 10.4349 |
| 07-05-2025 | 10.4461 |
| 06-05-2025 | 10.4468 |
| 05-05-2025 | 10.4474 |
| 02-05-2025 | 10.4346 |
| 30-04-2025 | 10.4274 |
| 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 |
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