Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.2714 |
| 05-06-2026 | 11.2609 |
| 04-06-2026 | 11.2453 |
| 03-06-2026 | 11.2423 |
| 02-06-2026 | 11.239 |
| 01-06-2026 | 11.2351 |
| 31-05-2026 | 11.2347 |
| 29-05-2026 | 11.2303 |
| 27-05-2026 | 11.2182 |
| 26-05-2026 | 11.2145 |
| 25-05-2026 | 11.2138 |
| 22-05-2026 | 11.2038 |
| 21-05-2026 | 11.1999 |
| 20-05-2026 | 11.2064 |
| 19-05-2026 | 11.2186 |
| 18-05-2026 | 11.2085 |
| 15-05-2026 | 11.2164 |
| 14-05-2026 | 11.2278 |
| 13-05-2026 | 11.2305 |
| 12-05-2026 | 11.2268 |
| 11-05-2026 | 11.2285 |
| 08-05-2026 | 11.2265 |
| 07-05-2026 | 11.2249 |
| 06-05-2026 | 11.2215 |
| 05-05-2026 | 11.2182 |
| 04-05-2026 | 11.2218 |
| 30-04-2026 | 11.21 |
| 29-04-2026 | 11.2115 |
| 28-04-2026 | 11.2221 |
| 27-04-2026 | 11.2203 |
| 24-04-2026 | 11.2126 |
| 23-04-2026 | 11.2155 |
| 22-04-2026 | 11.2187 |
| 21-04-2026 | 11.2164 |
| 20-04-2026 | 11.2213 |
| 17-04-2026 | 11.2132 |
| 16-04-2026 | 11.2114 |
| 15-04-2026 | 11.2033 |
| 13-04-2026 | 11.1884 |
| 10-04-2026 | 11.1833 |
| 09-04-2026 | 11.1806 |
| 08-04-2026 | 11.1695 |
| 07-04-2026 | 11.148 |
| 06-04-2026 | 11.1411 |
| 02-04-2026 | 11.1378 |
| 31-03-2026 | 11.1443 |
| 30-03-2026 | 11.1422 |
| 27-03-2026 | 11.1367 |
| 25-03-2026 | 11.1356 |
| 24-03-2026 | 11.1344 |
| 23-03-2026 | 11.1307 |
| 20-03-2026 | 11.1363 |
| 18-03-2026 | 11.139 |
| 17-03-2026 | 11.1335 |
| 16-03-2026 | 11.1296 |
| 13-03-2026 | 11.1242 |
| 12-03-2026 | 11.1305 |
| 11-03-2026 | 11.1361 |
| 10-03-2026 | 11.1308 |
| 09-03-2026 | 11.1221 |
| 06-03-2026 | 11.1322 |
| 05-03-2026 | 11.1278 |
| 04-03-2026 | 11.1231 |
| 02-03-2026 | 11.1274 |
| 28-02-2026 | 11.1291 |
| 27-02-2026 | 11.127 |
| 26-02-2026 | 11.1247 |
| 25-02-2026 | 11.1218 |
| 24-02-2026 | 11.1158 |
| 23-02-2026 | 11.1114 |
| 20-02-2026 | 11.1052 |
| 18-02-2026 | 11.1053 |
| 17-02-2026 | 11.1012 |
| 16-02-2026 | 11.0983 |
| 13-02-2026 | 11.0938 |
| 12-02-2026 | 11.0878 |
| 11-02-2026 | 11.0829 |
| 10-02-2026 | 11.0789 |
| 09-02-2026 | 11.0774 |
| 06-02-2026 | 11.0751 |
| 05-02-2026 | 11.081 |
| 04-02-2026 | 11.0727 |
| 03-02-2026 | 11.0642 |
| 02-02-2026 | 11.054 |
| 31-01-2026 | 11.0518 |
| 30-01-2026 | 11.0498 |
| 29-01-2026 | 11.046 |
| 28-01-2026 | 11.0483 |
| 27-01-2026 | 11.0484 |
| 23-01-2026 | 11.0415 |
| 22-01-2026 | 11.0388 |
| 21-01-2026 | 11.0349 |
| 20-01-2026 | 11.0352 |
| 19-01-2026 | 11.039 |
| 16-01-2026 | 11.0328 |
| 14-01-2026 | 11.0374 |
| 13-01-2026 | 11.0379 |
| 12-01-2026 | 11.0441 |
| 09-01-2026 | 11.037 |
| 08-01-2026 | 11.0382 |
| 07-01-2026 | 11.0421 |
| 06-01-2026 | 11.0416 |
| 05-01-2026 | 11.0432 |
| 02-01-2026 | 11.0405 |
| 01-01-2026 | 11.0355 |
| 31-12-2025 | 11.032 |
| 30-12-2025 | 11.0298 |
| 29-12-2025 | 11.0315 |
| 26-12-2025 | 11.0249 |
| 24-12-2025 | 11.0136 |
| 23-12-2025 | 11.0042 |
| 22-12-2025 | 11.0073 |
| 19-12-2025 | 11.0019 |
| 18-12-2025 | 10.9991 |
| 17-12-2025 | 10.9921 |
| 16-12-2025 | 10.998 |
| 15-12-2025 | 10.9954 |
| 12-12-2025 | 10.9929 |
| 11-12-2025 | 10.9934 |
| 10-12-2025 | 11.0004 |
| 09-12-2025 | 11.0105 |
| 08-12-2025 | 11.0084 |
| 05-12-2025 | 11.0041 |
| 04-12-2025 | 11.0002 |
| 03-12-2025 | 10.9972 |
| 02-12-2025 | 10.9957 |
| 01-12-2025 | 10.9936 |
| 30-11-2025 | 10.9992 |
| 28-11-2025 | 10.9954 |
| 27-11-2025 | 10.9927 |
| 26-11-2025 | 10.9912 |
| 25-11-2025 | 10.9889 |
| 24-11-2025 | 10.987 |
| 21-11-2025 | 10.9811 |
| 20-11-2025 | 10.9804 |
| 19-11-2025 | 10.9795 |
| 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 |
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