Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2771 |
| 20-08-2026 | 11.2786 |
| 19-08-2026 | 11.2871 |
| 18-08-2026 | 11.2859 |
| 17-08-2026 | 11.2867 |
| 14-08-2026 | 11.2842 |
| 13-08-2026 | 11.28 |
| 12-08-2026 | 11.2774 |
| 11-08-2026 | 11.2738 |
| 10-08-2026 | 11.2707 |
| 07-08-2026 | 11.2649 |
| 06-08-2026 | 11.2614 |
| 05-08-2026 | 11.2602 |
| 04-08-2026 | 11.2537 |
| 03-08-2026 | 11.2515 |
| 31-07-2026 | 11.2428 |
| 30-07-2026 | 11.2381 |
| 29-07-2026 | 11.2431 |
| 28-07-2026 | 11.241 |
| 27-07-2026 | 11.2371 |
| 24-07-2026 | 11.2271 |
| 23-07-2026 | 11.2236 |
| 22-07-2026 | 11.226 |
| 21-07-2026 | 11.2286 |
| 20-07-2026 | 11.2236 |
| 17-07-2026 | 11.2193 |
| 16-07-2026 | 11.2145 |
| 15-07-2026 | 11.2083 |
| 14-07-2026 | 11.2044 |
| 13-07-2026 | 11.2146 |
| 10-07-2026 | 11.2137 |
| 09-07-2026 | 11.2068 |
| 08-07-2026 | 11.2036 |
| 07-07-2026 | 11.2083 |
| 06-07-2026 | 11.2153 |
| 03-07-2026 | 11.2111 |
| 02-07-2026 | 11.2042 |
| 01-07-2026 | 11.1979 |
| 30-06-2026 | 11.191 |
| 29-06-2026 | 11.1888 |
| 25-06-2026 | 11.1753 |
| 24-06-2026 | 11.1658 |
| 23-06-2026 | 11.1615 |
| 22-06-2026 | 11.1602 |
| 19-06-2026 | 11.1523 |
| 18-06-2026 | 11.1504 |
| 17-06-2026 | 11.1473 |
| 16-06-2026 | 11.1458 |
| 15-06-2026 | 11.1397 |
| 12-06-2026 | 11.1298 |
| 11-06-2026 | 11.1248 |
| 10-06-2026 | 11.1285 |
| 09-06-2026 | 11.1249 |
| 08-06-2026 | 11.1026 |
| 05-06-2026 | 11.0936 |
| 04-06-2026 | 11.0793 |
| 03-06-2026 | 11.0765 |
| 02-06-2026 | 11.0737 |
| 01-06-2026 | 11.0702 |
| 31-05-2026 | 11.0687 |
| 29-05-2026 | 11.0653 |
| 27-05-2026 | 11.0541 |
| 26-05-2026 | 11.0532 |
| 25-05-2026 | 11.0529 |
| 22-05-2026 | 11.043 |
| 21-05-2026 | 11.0414 |
| 20-05-2026 | 11.0546 |
| 19-05-2026 | 11.0654 |
| 18-05-2026 | 11.056 |
| 15-05-2026 | 11.0623 |
| 14-05-2026 | 11.0723 |
| 13-05-2026 | 11.0763 |
| 12-05-2026 | 11.0737 |
| 11-05-2026 | 11.0761 |
| 08-05-2026 | 11.0721 |
| 07-05-2026 | 11.0698 |
| 06-05-2026 | 11.0659 |
| 05-05-2026 | 11.0642 |
| 04-05-2026 | 11.0663 |
| 30-04-2026 | 11.0537 |
| 29-04-2026 | 11.0551 |
| 28-04-2026 | 11.0645 |
| 27-04-2026 | 11.0621 |
| 24-04-2026 | 11.0567 |
| 23-04-2026 | 11.0581 |
| 22-04-2026 | 11.0614 |
| 21-04-2026 | 11.0602 |
| 20-04-2026 | 11.0647 |
| 17-04-2026 | 11.0575 |
| 16-04-2026 | 11.0552 |
| 15-04-2026 | 11.0461 |
| 13-04-2026 | 11.0324 |
| 10-04-2026 | 11.028 |
| 09-04-2026 | 11.0243 |
| 08-04-2026 | 11.0125 |
| 07-04-2026 | 10.9903 |
| 06-04-2026 | 10.9843 |
| 02-04-2026 | 10.9806 |
| 31-03-2026 | 10.9863 |
| 30-03-2026 | 10.9841 |
| 27-03-2026 | 10.9781 |
| 25-03-2026 | 10.9756 |
| 24-03-2026 | 10.974 |
| 23-03-2026 | 10.971 |
| 20-03-2026 | 10.9764 |
| 18-03-2026 | 10.9778 |
| 17-03-2026 | 10.9721 |
| 16-03-2026 | 10.9679 |
| 13-03-2026 | 10.9644 |
| 12-03-2026 | 10.9721 |
| 11-03-2026 | 10.9755 |
| 10-03-2026 | 10.9704 |
| 09-03-2026 | 10.9635 |
| 06-03-2026 | 10.9716 |
| 05-03-2026 | 10.9689 |
| 04-03-2026 | 10.9638 |
| 02-03-2026 | 10.9678 |
| 28-02-2026 | 10.9674 |
| 27-02-2026 | 10.9654 |
| 26-02-2026 | 10.9627 |
| 25-02-2026 | 10.959 |
| 24-02-2026 | 10.954 |
| 23-02-2026 | 10.9506 |
| 20-02-2026 | 10.9445 |
| 18-02-2026 | 10.9438 |
| 17-02-2026 | 10.9405 |
| 16-02-2026 | 10.9385 |
| 13-02-2026 | 10.9334 |
| 12-02-2026 | 10.9279 |
| 11-02-2026 | 10.9218 |
| 10-02-2026 | 10.917 |
| 09-02-2026 | 10.9157 |
| 06-02-2026 | 10.9123 |
| 05-02-2026 | 10.9178 |
| 04-02-2026 | 10.9103 |
| 03-02-2026 | 10.9023 |
| 02-02-2026 | 10.8942 |
| 31-01-2026 | 10.8907 |
| 30-01-2026 | 10.8886 |
| 29-01-2026 | 10.8824 |
| 28-01-2026 | 10.885 |
| 27-01-2026 | 10.8838 |
| 23-01-2026 | 10.8767 |
| 22-01-2026 | 10.8749 |
| 21-01-2026 | 10.8691 |
| 20-01-2026 | 10.8695 |
| 19-01-2026 | 10.8741 |
| 16-01-2026 | 10.8691 |
| 14-01-2026 | 10.872 |
| 13-01-2026 | 10.8732 |
| 12-01-2026 | 10.876 |
| 09-01-2026 | 10.8694 |
| 08-01-2026 | 10.8693 |
| 07-01-2026 | 10.8718 |
| 06-01-2026 | 10.8718 |
| 05-01-2026 | 10.872 |
| 02-01-2026 | 10.8707 |
| 01-01-2026 | 10.8672 |
| 31-12-2025 | 10.8645 |
| 30-12-2025 | 10.8617 |
| 29-12-2025 | 10.864 |
| 26-12-2025 | 10.8574 |
| 24-12-2025 | 10.8457 |
| 23-12-2025 | 10.8359 |
| 22-12-2025 | 10.8374 |
| 19-12-2025 | 10.8321 |
| 18-12-2025 | 10.8295 |
| 17-12-2025 | 10.8238 |
| 16-12-2025 | 10.8272 |
| 15-12-2025 | 10.8266 |
| 12-12-2025 | 10.8235 |
| 11-12-2025 | 10.8234 |
| 10-12-2025 | 10.8287 |
| 09-12-2025 | 10.8384 |
| 08-12-2025 | 10.8387 |
| 05-12-2025 | 10.8342 |
| 04-12-2025 | 10.8309 |
| 03-12-2025 | 10.8278 |
| 02-12-2025 | 10.826 |
| 01-12-2025 | 10.8232 |
| 30-11-2025 | 10.8278 |
| 28-11-2025 | 10.8239 |
| 27-11-2025 | 10.8218 |
| 26-11-2025 | 10.8202 |
| 25-11-2025 | 10.818 |
| 24-11-2025 | 10.8152 |
| 21-11-2025 | 10.809 |
| 20-11-2025 | 10.8089 |
| 19-11-2025 | 10.8079 |
| 18-11-2025 | 10.8058 |
| 17-11-2025 | 10.8017 |
| 14-11-2025 | 10.7944 |
| 13-11-2025 | 10.7951 |
| 12-11-2025 | 10.7927 |
| 11-11-2025 | 10.7903 |
| 10-11-2025 | 10.7836 |
| 07-11-2025 | 10.7712 |
| 06-11-2025 | 10.7767 |
| 04-11-2025 | 10.7733 |
| 03-11-2025 | 10.7695 |
| 31-10-2025 | 10.7648 |
| 30-10-2025 | 10.7619 |
| 29-10-2025 | 10.7599 |
| 28-10-2025 | 10.7583 |
| 27-10-2025 | 10.7563 |
| 24-10-2025 | 10.7501 |
| 23-10-2025 | 10.7479 |
| 20-10-2025 | 10.7474 |
| 17-10-2025 | 10.742 |
| 16-10-2025 | 10.7398 |
| 15-10-2025 | 10.7368 |
| 14-10-2025 | 10.7315 |
| 13-10-2025 | 10.7344 |
| 10-10-2025 | 10.7306 |
| 09-10-2025 | 10.728 |
| 08-10-2025 | 10.7267 |
| 07-10-2025 | 10.7246 |
| 06-10-2025 | 10.7211 |
| 03-10-2025 | 10.7143 |
| 01-10-2025 | 10.7064 |
| 30-09-2025 | 10.7017 |
| 29-09-2025 | 10.6971 |
| 26-09-2025 | 10.69 |
| 25-09-2025 | 10.6896 |
| 24-09-2025 | 10.6898 |
| 23-09-2025 | 10.6853 |
| 22-09-2025 | 10.6823 |
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