Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5204 |
| 20-08-2026 | 11.5206 |
| 19-08-2026 | 11.529 |
| 18-08-2026 | 11.5266 |
| 17-08-2026 | 11.5269 |
| 14-08-2026 | 11.5235 |
| 13-08-2026 | 11.5207 |
| 12-08-2026 | 11.5181 |
| 11-08-2026 | 11.5133 |
| 10-08-2026 | 11.5102 |
| 07-08-2026 | 11.5042 |
| 06-08-2026 | 11.5 |
| 05-08-2026 | 11.4984 |
| 04-08-2026 | 11.4913 |
| 03-08-2026 | 11.4894 |
| 31-07-2026 | 11.4791 |
| 30-07-2026 | 11.4748 |
| 29-07-2026 | 11.4746 |
| 28-07-2026 | 11.472 |
| 27-07-2026 | 11.4688 |
| 24-07-2026 | 11.4588 |
| 23-07-2026 | 11.455 |
| 22-07-2026 | 11.4576 |
| 21-07-2026 | 11.4598 |
| 20-07-2026 | 11.4543 |
| 17-07-2026 | 11.4489 |
| 16-07-2026 | 11.4439 |
| 15-07-2026 | 11.4382 |
| 14-07-2026 | 11.4327 |
| 13-07-2026 | 11.4457 |
| 10-07-2026 | 11.4443 |
| 09-07-2026 | 11.4374 |
| 08-07-2026 | 11.4338 |
| 07-07-2026 | 11.4376 |
| 06-07-2026 | 11.4456 |
| 03-07-2026 | 11.4404 |
| 02-07-2026 | 11.4335 |
| 01-07-2026 | 11.427 |
| 30-06-2026 | 11.4191 |
| 29-06-2026 | 11.4156 |
| 25-06-2026 | 11.4014 |
| 24-06-2026 | 11.3907 |
| 23-06-2026 | 11.3856 |
| 22-06-2026 | 11.3838 |
| 19-06-2026 | 11.3752 |
| 18-06-2026 | 11.3747 |
| 17-06-2026 | 11.3714 |
| 16-06-2026 | 11.3695 |
| 15-06-2026 | 11.3644 |
| 12-06-2026 | 11.3554 |
| 11-06-2026 | 11.3498 |
| 10-06-2026 | 11.3531 |
| 09-06-2026 | 11.35 |
| 08-06-2026 | 11.3343 |
| 05-06-2026 | 11.3234 |
| 04-06-2026 | 11.3076 |
| 03-06-2026 | 11.3046 |
| 02-06-2026 | 11.3011 |
| 01-06-2026 | 11.2971 |
| 31-05-2026 | 11.2966 |
| 29-05-2026 | 11.2919 |
| 27-05-2026 | 11.2796 |
| 26-05-2026 | 11.2758 |
| 25-05-2026 | 11.2749 |
| 22-05-2026 | 11.2646 |
| 21-05-2026 | 11.2605 |
| 20-05-2026 | 11.2671 |
| 19-05-2026 | 11.2792 |
| 18-05-2026 | 11.2689 |
| 15-05-2026 | 11.2766 |
| 14-05-2026 | 11.288 |
| 13-05-2026 | 11.2906 |
| 12-05-2026 | 11.2867 |
| 11-05-2026 | 11.2883 |
| 08-05-2026 | 11.286 |
| 07-05-2026 | 11.2843 |
| 06-05-2026 | 11.2807 |
| 05-05-2026 | 11.2773 |
| 04-05-2026 | 11.2809 |
| 30-04-2026 | 11.2686 |
| 29-04-2026 | 11.27 |
| 28-04-2026 | 11.2805 |
| 27-04-2026 | 11.2786 |
| 24-04-2026 | 11.2706 |
| 23-04-2026 | 11.2734 |
| 22-04-2026 | 11.2766 |
| 21-04-2026 | 11.2741 |
| 20-04-2026 | 11.2789 |
| 17-04-2026 | 11.2705 |
| 16-04-2026 | 11.2686 |
| 15-04-2026 | 11.2604 |
| 13-04-2026 | 11.2451 |
| 10-04-2026 | 11.2397 |
| 09-04-2026 | 11.2369 |
| 08-04-2026 | 11.2257 |
| 07-04-2026 | 11.2039 |
| 06-04-2026 | 11.1969 |
| 02-04-2026 | 11.1932 |
| 31-03-2026 | 11.1995 |
| 30-03-2026 | 11.1973 |
| 27-03-2026 | 11.1914 |
| 25-03-2026 | 11.1902 |
| 24-03-2026 | 11.1889 |
| 23-03-2026 | 11.1851 |
| 20-03-2026 | 11.1904 |
| 18-03-2026 | 11.1929 |
| 17-03-2026 | 11.1872 |
| 16-03-2026 | 11.1832 |
| 13-03-2026 | 11.1775 |
| 12-03-2026 | 11.1837 |
| 11-03-2026 | 11.1893 |
| 10-03-2026 | 11.1838 |
| 09-03-2026 | 11.175 |
| 06-03-2026 | 11.1849 |
| 05-03-2026 | 11.1803 |
| 04-03-2026 | 11.1754 |
| 02-03-2026 | 11.1796 |
| 28-02-2026 | 11.1811 |
| 27-02-2026 | 11.1789 |
| 26-02-2026 | 11.1765 |
| 25-02-2026 | 11.1735 |
| 24-02-2026 | 11.1673 |
| 23-02-2026 | 11.1628 |
| 20-02-2026 | 11.1563 |
| 18-02-2026 | 11.1562 |
| 17-02-2026 | 11.152 |
| 16-02-2026 | 11.1489 |
| 13-02-2026 | 11.1441 |
| 12-02-2026 | 11.138 |
| 11-02-2026 | 11.133 |
| 10-02-2026 | 11.1289 |
| 09-02-2026 | 11.1273 |
| 06-02-2026 | 11.1246 |
| 05-02-2026 | 11.1305 |
| 04-02-2026 | 11.1221 |
| 03-02-2026 | 11.1134 |
| 02-02-2026 | 11.1031 |
| 31-01-2026 | 11.1007 |
| 30-01-2026 | 11.0986 |
| 29-01-2026 | 11.0946 |
| 28-01-2026 | 11.0969 |
| 27-01-2026 | 11.0969 |
| 23-01-2026 | 11.0896 |
| 22-01-2026 | 11.0868 |
| 21-01-2026 | 11.0827 |
| 20-01-2026 | 11.0829 |
| 19-01-2026 | 11.0866 |
| 16-01-2026 | 11.0801 |
| 14-01-2026 | 11.0846 |
| 13-01-2026 | 11.085 |
| 12-01-2026 | 11.0911 |
| 09-01-2026 | 11.0837 |
| 08-01-2026 | 11.0848 |
| 07-01-2026 | 11.0886 |
| 06-01-2026 | 11.088 |
| 05-01-2026 | 11.0895 |
| 02-01-2026 | 11.0865 |
| 01-01-2026 | 11.0814 |
| 31-12-2025 | 11.0778 |
| 30-12-2025 | 11.0755 |
| 29-12-2025 | 11.0771 |
| 26-12-2025 | 11.0702 |
| 24-12-2025 | 11.0586 |
| 23-12-2025 | 11.0491 |
| 22-12-2025 | 11.0521 |
| 19-12-2025 | 11.0464 |
| 18-12-2025 | 11.0435 |
| 17-12-2025 | 11.0364 |
| 16-12-2025 | 11.0422 |
| 15-12-2025 | 11.0395 |
| 12-12-2025 | 11.0367 |
| 11-12-2025 | 11.0371 |
| 10-12-2025 | 11.044 |
| 09-12-2025 | 11.0541 |
| 08-12-2025 | 11.0519 |
| 05-12-2025 | 11.0473 |
| 04-12-2025 | 11.0432 |
| 03-12-2025 | 11.0401 |
| 02-12-2025 | 11.0386 |
| 01-12-2025 | 11.0363 |
| 30-11-2025 | 11.0419 |
| 28-11-2025 | 11.0378 |
| 27-11-2025 | 11.035 |
| 26-11-2025 | 11.0335 |
| 25-11-2025 | 11.0311 |
| 24-11-2025 | 11.029 |
| 21-11-2025 | 11.0228 |
| 20-11-2025 | 11.022 |
| 19-11-2025 | 11.021 |
| 18-11-2025 | 11.0204 |
| 17-11-2025 | 11.0156 |
| 14-11-2025 | 11.0064 |
| 13-11-2025 | 11.0044 |
| 12-11-2025 | 11.0026 |
| 11-11-2025 | 11.0 |
| 10-11-2025 | 10.9933 |
| 07-11-2025 | 10.9812 |
| 06-11-2025 | 10.9875 |
| 04-11-2025 | 10.9824 |
| 03-11-2025 | 10.9776 |
| 31-10-2025 | 10.9724 |
| 30-10-2025 | 10.9735 |
| 29-10-2025 | 10.9714 |
| 28-10-2025 | 10.9717 |
| 27-10-2025 | 10.9688 |
| 24-10-2025 | 10.9618 |
| 23-10-2025 | 10.9585 |
| 20-10-2025 | 10.9556 |
| 17-10-2025 | 10.9501 |
| 16-10-2025 | 10.9481 |
| 15-10-2025 | 10.9444 |
| 14-10-2025 | 10.9416 |
| 13-10-2025 | 10.9457 |
| 10-10-2025 | 10.9404 |
| 09-10-2025 | 10.937 |
| 08-10-2025 | 10.9361 |
| 07-10-2025 | 10.934 |
| 06-10-2025 | 10.927 |
| 03-10-2025 | 10.9195 |
| 01-10-2025 | 10.9126 |
| 30-09-2025 | 10.9068 |
| 29-09-2025 | 10.9022 |
| 26-09-2025 | 10.8939 |
| 25-09-2025 | 10.8967 |
| 24-09-2025 | 10.8971 |
| 23-09-2025 | 10.8923 |
| 22-09-2025 | 10.8892 |
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