ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 13.2166
20-08-2026 13.2153
19-08-2026 13.216
18-08-2026 13.2132
17-08-2026 13.2133
14-08-2026 13.208
13-08-2026 13.2042
12-08-2026 13.2008
11-08-2026 13.2
10-08-2026 13.1987
07-08-2026 13.1893
06-08-2026 13.1891
05-08-2026 13.1859
04-08-2026 13.1808
03-08-2026 13.1807
31-07-2026 13.1741
30-07-2026 13.1711
29-07-2026 13.1721
28-07-2026 13.1724
27-07-2026 13.1696
24-07-2026 13.1597
23-07-2026 13.1588
22-07-2026 13.1574
21-07-2026 13.1572
20-07-2026 13.1558
17-07-2026 13.1493
16-07-2026 13.1466
15-07-2026 13.1462
14-07-2026 13.1474
13-07-2026 13.1485
10-07-2026 13.1414
09-07-2026 13.1386
08-07-2026 13.1333
07-07-2026 13.1339
06-07-2026 13.1335
03-07-2026 13.127
02-07-2026 13.1258
01-07-2026 13.1214
30-06-2026 13.1188
29-06-2026 13.1099
25-06-2026 13.1005
24-06-2026 13.0966
23-06-2026 13.0876
22-06-2026 13.0853
19-06-2026 13.0723
18-06-2026 13.0719
17-06-2026 13.0689
16-06-2026 13.0616
15-06-2026 13.0555
12-06-2026 13.0454
11-06-2026 13.0418
10-06-2026 13.0391
09-06-2026 13.0314
08-06-2026 13.0261
05-06-2026 13.0104
04-06-2026 13.0027
03-06-2026 12.9994
02-06-2026 12.9926
01-06-2026 12.9958
31-05-2026 12.9933
29-05-2026 12.9911
27-05-2026 12.9871
26-05-2026 12.9874
25-05-2026 12.9902
22-05-2026 12.9707
21-05-2026 12.9818
20-05-2026 12.983
19-05-2026 12.9888
18-05-2026 12.9895
15-05-2026 12.9879
14-05-2026 12.9864
13-05-2026 12.9867
12-05-2026 12.9874
11-05-2026 12.9869
08-05-2026 12.9836
07-05-2026 12.9817
06-05-2026 12.9806
05-05-2026 12.9589
04-05-2026 12.9567
30-04-2026 12.9481
29-04-2026 12.9503
28-04-2026 12.9462
27-04-2026 12.9506
24-04-2026 12.9437
23-04-2026 12.94
22-04-2026 12.9386
21-04-2026 12.9376
20-04-2026 12.9341
17-04-2026 12.9273
16-04-2026 12.926
15-04-2026 12.9257
13-04-2026 12.913
10-04-2026 12.9088
09-04-2026 12.9021
08-04-2026 12.8986
07-04-2026 12.8714
06-04-2026 12.8931
02-04-2026 12.8785
31-03-2026 12.8911
30-03-2026 12.889
27-03-2026 12.8882
25-03-2026 12.8852
24-03-2026 12.8752
23-03-2026 12.8811
20-03-2026 12.8862
18-03-2026 12.8799
17-03-2026 12.8837
16-03-2026 12.8839
13-03-2026 12.8775
12-03-2026 12.8764
11-03-2026 12.876
10-03-2026 12.8757
09-03-2026 12.8755
06-03-2026 12.869
05-03-2026 12.8689
04-03-2026 12.8679
02-03-2026 12.8616
28-02-2026 12.8603
27-02-2026 12.8543
26-02-2026 12.8519
25-02-2026 12.8454
24-02-2026 12.8429
23-02-2026 12.8395
20-02-2026 12.8398
18-02-2026 12.8381
17-02-2026 12.8297
16-02-2026 12.8232
13-02-2026 12.8088
12-02-2026 12.8088
11-02-2026 12.8064
10-02-2026 12.8051
09-02-2026 12.7978
06-02-2026 12.7945
05-02-2026 12.7953
04-02-2026 12.7926
03-02-2026 12.7787
02-02-2026 12.7817
31-01-2026 12.7781
30-01-2026 12.776
29-01-2026 12.7699
28-01-2026 12.7687
27-01-2026 12.7556
23-01-2026 12.7464
22-01-2026 12.7455
21-01-2026 12.7564
20-01-2026 12.7543
19-01-2026 12.7521
16-01-2026 12.749
14-01-2026 12.7479
13-01-2026 12.7491
12-01-2026 12.7481
09-01-2026 12.7427
08-01-2026 12.7399
07-01-2026 12.7478
06-01-2026 12.7426
05-01-2026 12.7437
02-01-2026 12.7395
01-01-2026 12.7207
31-12-2025 12.7201
30-12-2025 12.7158
29-12-2025 12.717
26-12-2025 12.7124
24-12-2025 12.7105
23-12-2025 12.7006
22-12-2025 12.7025
19-12-2025 12.7025
18-12-2025 12.702
17-12-2025 12.6983
16-12-2025 12.6982
15-12-2025 12.6967
12-12-2025 12.6909
11-12-2025 12.6884
10-12-2025 12.6864
09-12-2025 12.6806
08-12-2025 12.6724
05-12-2025 12.6678
04-12-2025 12.6565
03-12-2025 12.6548
02-12-2025 12.6655
01-12-2025 12.6681
30-11-2025 12.6672
28-11-2025 12.6632
27-11-2025 12.6549
26-11-2025 12.6513
25-11-2025 12.6451
24-11-2025 12.6434
21-11-2025 12.6381
20-11-2025 12.6387
19-11-2025 12.6414
18-11-2025 12.6417
17-11-2025 12.6384
14-11-2025 12.6332
13-11-2025 12.629
12-11-2025 12.6326
11-11-2025 12.6289
10-11-2025 12.621
07-11-2025 12.6157
06-11-2025 12.6128
04-11-2025 12.6097
03-11-2025 12.6089
31-10-2025 12.6046
30-10-2025 12.6009
29-10-2025 12.5992
28-10-2025 12.5964
27-10-2025 12.5962
24-10-2025 12.5884
23-10-2025 12.5829
20-10-2025 12.5762
17-10-2025 12.5721
16-10-2025 12.5683
15-10-2025 12.5693
14-10-2025 12.5757
13-10-2025 12.5684
10-10-2025 12.5598
09-10-2025 12.5549
08-10-2025 12.5495
07-10-2025 12.5484
06-10-2025 12.535
03-10-2025 12.5261
01-10-2025 12.5203
30-09-2025 12.5167
29-09-2025 12.5127
26-09-2025 12.5047
25-09-2025 12.5029
24-09-2025 12.508
23-09-2025 12.5114
22-09-2025 12.5129

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