Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.979 |
| 17-11-2025 | 10.9743 |
| 14-11-2025 | 10.9655 |
| 13-11-2025 | 10.9635 |
| 12-11-2025 | 10.9618 |
| 11-11-2025 | 10.9594 |
| 10-11-2025 | 10.9528 |
| 07-11-2025 | 10.941 |
| 06-11-2025 | 10.9474 |
| 04-11-2025 | 10.9424 |
| 03-11-2025 | 10.9378 |
| 31-10-2025 | 10.9329 |
| 30-10-2025 | 10.934 |
| 29-10-2025 | 10.9321 |
| 28-10-2025 | 10.9325 |
| 27-10-2025 | 10.9297 |
| 24-10-2025 | 10.923 |
| 23-10-2025 | 10.9198 |
| 20-10-2025 | 10.9172 |
| 17-10-2025 | 10.912 |
| 16-10-2025 | 10.9101 |
| 15-10-2025 | 10.9066 |
| 14-10-2025 | 10.9038 |
| 13-10-2025 | 10.908 |
| 10-10-2025 | 10.9031 |
| 09-10-2025 | 10.8997 |
| 08-10-2025 | 10.899 |
| 07-10-2025 | 10.8969 |
| 06-10-2025 | 10.8901 |
| 03-10-2025 | 10.8829 |
| 01-10-2025 | 10.8761 |
| 30-09-2025 | 10.8705 |
| 29-09-2025 | 10.866 |
| 26-09-2025 | 10.858 |
| 25-09-2025 | 10.8609 |
| 24-09-2025 | 10.8614 |
| 23-09-2025 | 10.8567 |
| 22-09-2025 | 10.8537 |
| 19-09-2025 | 10.8438 |
| 18-09-2025 | 10.8377 |
| 17-09-2025 | 10.833 |
| 16-09-2025 | 10.8312 |
| 15-09-2025 | 10.8286 |
| 12-09-2025 | 10.8337 |
| 11-09-2025 | 10.8317 |
| 10-09-2025 | 10.8287 |
| 09-09-2025 | 10.8302 |
| 05-09-2025 | 10.8204 |
| 04-09-2025 | 10.8181 |
| 03-09-2025 | 10.8159 |
| 02-09-2025 | 10.8143 |
| 01-09-2025 | 10.8129 |
| 31-08-2025 | 10.8108 |
| 29-08-2025 | 10.8071 |
| 28-08-2025 | 10.8091 |
| 26-08-2025 | 10.8007 |
| 25-08-2025 | 10.7999 |
| 22-08-2025 | 10.7955 |
| 21-08-2025 | 10.7944 |
| 20-08-2025 | 10.7926 |
| 19-08-2025 | 10.7859 |
| 18-08-2025 | 10.7856 |
| 14-08-2025 | 10.7807 |
| 13-08-2025 | 10.7714 |
| 12-08-2025 | 10.7716 |
| 11-08-2025 | 10.7765 |
| 08-08-2025 | 10.7736 |
| 07-08-2025 | 10.7758 |
| 06-08-2025 | 10.7679 |
| 05-08-2025 | 10.778 |
| 04-08-2025 | 10.7733 |
| 01-08-2025 | 10.7673 |
| 31-07-2025 | 10.7586 |
| 30-07-2025 | 10.7564 |
| 29-07-2025 | 10.7576 |
| 28-07-2025 | 10.7571 |
| 25-07-2025 | 10.7514 |
| 24-07-2025 | 10.7538 |
| 23-07-2025 | 10.7528 |
| 22-07-2025 | 10.7503 |
| 21-07-2025 | 10.7472 |
| 18-07-2025 | 10.742 |
| 17-07-2025 | 10.7414 |
| 16-07-2025 | 10.7373 |
| 15-07-2025 | 10.7351 |
| 14-07-2025 | 10.7341 |
| 11-07-2025 | 10.728 |
| 10-07-2025 | 10.723 |
| 09-07-2025 | 10.7177 |
| 08-07-2025 | 10.714 |
| 07-07-2025 | 10.718 |
| 04-07-2025 | 10.7137 |
| 03-07-2025 | 10.7124 |
| 02-07-2025 | 10.6958 |
| 01-07-2025 | 10.6927 |
| 30-06-2025 | 10.6857 |
| 27-06-2025 | 10.6774 |
| 26-06-2025 | 10.6805 |
| 25-06-2025 | 10.6775 |
| 24-06-2025 | 10.6795 |
| 23-06-2025 | 10.6748 |
| 20-06-2025 | 10.671 |
| 19-06-2025 | 10.6698 |
| 18-06-2025 | 10.6716 |
| 17-06-2025 | 10.6699 |
| 16-06-2025 | 10.6537 |
| 13-06-2025 | 10.6534 |
| 12-06-2025 | 10.6557 |
| 11-06-2025 | 10.6568 |
| 10-06-2025 | 10.663 |
| 09-06-2025 | 10.6725 |
| 06-06-2025 | 10.6663 |
| 05-06-2025 | 10.6409 |
| 04-06-2025 | 10.6372 |
| 03-06-2025 | 10.6326 |
| 02-06-2025 | 10.6295 |
| 31-05-2025 | 10.6242 |
| 30-05-2025 | 10.6223 |
| 29-05-2025 | 10.6155 |
| 28-05-2025 | 10.6208 |
| 27-05-2025 | 10.619 |
| 26-05-2025 | 10.6179 |
| 23-05-2025 | 10.6139 |
| 22-05-2025 | 10.6113 |
| 21-05-2025 | 10.6095 |
| 20-05-2025 | 10.5989 |
| 19-05-2025 | 10.5994 |
| 16-05-2025 | 10.5927 |
| 15-05-2025 | 10.585 |
| 14-05-2025 | 10.579 |
| 13-05-2025 | 10.5663 |
| 09-05-2025 | 10.543 |
| 08-05-2025 | 10.5521 |
| 07-05-2025 | 10.5604 |
| 06-05-2025 | 10.5599 |
| 05-05-2025 | 10.5595 |
| 02-05-2025 | 10.5454 |
| 30-04-2025 | 10.5396 |
| 29-04-2025 | 10.5369 |
| 28-04-2025 | 10.5419 |
| 25-04-2025 | 10.538 |
| 24-04-2025 | 10.5368 |
| 23-04-2025 | 10.5345 |
| 22-04-2025 | 10.5266 |
| 21-04-2025 | 10.5147 |
| 17-04-2025 | 10.5037 |
| 16-04-2025 | 10.5032 |
| 15-04-2025 | 10.4963 |
| 11-04-2025 | 10.49 |
| 09-04-2025 | 10.4774 |
| 08-04-2025 | 10.4606 |
| 07-04-2025 | 10.468 |
| 04-04-2025 | 10.4583 |
| 03-04-2025 | 10.4535 |
| 02-04-2025 | 10.4353 |
| 31-03-2025 | 10.4163 |
| 28-03-2025 | 10.4103 |
| 27-03-2025 | 10.4033 |
| 26-03-2025 | 10.3894 |
| 25-03-2025 | 10.3854 |
| 24-03-2025 | 10.3847 |
| 21-03-2025 | 10.3778 |
| 20-03-2025 | 10.3678 |
| 19-03-2025 | 10.3623 |
| 18-03-2025 | 10.3556 |
| 17-03-2025 | 10.3548 |
| 13-03-2025 | 10.3462 |
| 12-03-2025 | 10.3442 |
| 11-03-2025 | 10.341 |
| 10-03-2025 | 10.3415 |
| 07-03-2025 | 10.3366 |
| 06-03-2025 | 10.3277 |
| 05-03-2025 | 10.3223 |
| 04-03-2025 | 10.324 |
| 03-03-2025 | 10.3337 |
| 28-02-2025 | 10.3292 |
| 27-02-2025 | 10.3236 |
| 25-02-2025 | 10.3252 |
| 24-02-2025 | 10.3233 |
| 21-02-2025 | 10.3202 |
| 20-02-2025 | 10.3192 |
| 18-02-2025 | 10.3161 |
| 17-02-2025 | 10.3123 |
| 14-02-2025 | 10.3028 |
| 13-02-2025 | 10.3004 |
| 12-02-2025 | 10.2981 |
| 11-02-2025 | 10.2939 |
| 10-02-2025 | 10.2919 |
| 07-02-2025 | 10.2916 |
| 06-02-2025 | 10.2913 |
| 05-02-2025 | 10.2847 |
| 04-02-2025 | 10.2774 |
| 03-02-2025 | 10.2762 |
| 31-01-2025 | 10.2679 |
| 30-01-2025 | 10.2638 |
| 29-01-2025 | 10.2636 |
| 28-01-2025 | 10.2601 |
| 27-01-2025 | 10.2568 |
| 24-01-2025 | 10.2488 |
| 23-01-2025 | 10.2467 |
| 22-01-2025 | 10.2441 |
| 21-01-2025 | 10.2423 |
| 20-01-2025 | 10.2461 |
| 17-01-2025 | 10.2374 |
| 16-01-2025 | 10.226 |
| 15-01-2025 | 10.2186 |
| 14-01-2025 | 10.2152 |
| 13-01-2025 | 10.2222 |
| 10-01-2025 | 10.2219 |
| 09-01-2025 | 10.2206 |
| 08-01-2025 | 10.2189 |
| 07-01-2025 | 10.2173 |
| 06-01-2025 | 10.2188 |
| 03-01-2025 | 10.212 |
| 02-01-2025 | 10.2098 |
| 01-01-2025 | 10.2155 |
| 31-12-2024 | 10.2137 |
| 30-12-2024 | 10.2122 |
| 27-12-2024 | 10.2057 |
| 26-12-2024 | 10.2037 |
| 24-12-2024 | 10.1972 |
| 23-12-2024 | 10.1973 |
| 20-12-2024 | 10.1898 |
| 19-12-2024 | 10.1913 |
| 18-12-2024 | 10.196 |
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