Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1042 |
| 29-04-2024 | 11.0967 |
| 26-04-2024 | 11.0902 |
| 25-04-2024 | 11.0866 |
| 24-04-2024 | 11.0833 |
| 23-04-2024 | 11.0827 |
| 22-04-2024 | 11.0882 |
| 19-04-2024 | 11.0783 |
| 18-04-2024 | 11.089 |
| 16-04-2024 | 11.0834 |
| 15-04-2024 | 11.0858 |
| 12-04-2024 | 11.0779 |
| 10-04-2024 | 11.0867 |
| 08-04-2024 | 11.078 |
| 05-04-2024 | 11.0732 |
| 04-04-2024 | 11.074 |
| 03-04-2024 | 11.0705 |
| 02-04-2024 | 11.0558 |
| 31-03-2024 | 11.0501 |
| 28-03-2024 | 11.046 |
| 27-03-2024 | 11.043 |
| 26-03-2024 | 11.0432 |
| 22-03-2024 | 11.0368 |
| 21-03-2024 | 11.0392 |
| 20-03-2024 | 11.0395 |
| 19-03-2024 | 11.0332 |
| 18-03-2024 | 11.0313 |
| 15-03-2024 | 11.0323 |
| 14-03-2024 | 11.0312 |
| 13-03-2024 | 11.0319 |
| 12-03-2024 | 11.0302 |
| 11-03-2024 | 11.0244 |
| 07-03-2024 | 11.0134 |
| 06-03-2024 | 11.0036 |
| 05-03-2024 | 11.0073 |
| 04-03-2024 | 11.0039 |
| 01-03-2024 | 10.9941 |
| 29-02-2024 | 10.9936 |
| 28-02-2024 | 10.9907 |
| 27-02-2024 | 10.9859 |
| 26-02-2024 | 10.9831 |
| 23-02-2024 | 10.9797 |
| 22-02-2024 | 10.9805 |
| 21-02-2024 | 10.9799 |
| 20-02-2024 | 10.9763 |
| 16-02-2024 | 10.9525 |
| 15-02-2024 | 10.9571 |
| 14-02-2024 | 10.9463 |
| 13-02-2024 | 10.9471 |
| 12-02-2024 | 10.948 |
| 09-02-2024 | 10.9405 |
| 08-02-2024 | 10.9416 |
| 07-02-2024 | 10.9442 |
| 06-02-2024 | 10.9388 |
| 05-02-2024 | 10.9382 |
| 02-02-2024 | 10.9349 |
| 01-02-2024 | 10.9239 |
| 31-01-2024 | 10.9098 |
| 30-01-2024 | 10.9026 |
| 29-01-2024 | 10.8967 |
| 25-01-2024 | 10.8882 |
| 24-01-2024 | 10.8876 |
| 23-01-2024 | 10.8822 |
| 19-01-2024 | 10.8759 |
| 18-01-2024 | 10.8768 |
| 17-01-2024 | 10.8778 |
| 16-01-2024 | 10.8727 |
| 15-01-2024 | 10.8691 |
| 12-01-2024 | 10.8704 |
| 11-01-2024 | 10.8698 |
| 10-01-2024 | 10.8662 |
| 09-01-2024 | 10.861 |
| 08-01-2024 | 10.8559 |
| 05-01-2024 | 10.8469 |
| 04-01-2024 | 10.8405 |
| 03-01-2024 | 10.839 |
| 02-01-2024 | 10.8436 |
| 01-01-2024 | 10.8306 |
| 29-12-2023 | 10.8402 |
| 28-12-2023 | 10.8286 |
| 27-12-2023 | 10.8224 |
| 26-12-2023 | 10.8304 |
| 22-12-2023 | 10.8278 |
| 21-12-2023 | 10.8228 |
| 20-12-2023 | 10.8223 |
| 19-12-2023 | 10.8164 |
| 18-12-2023 | 10.8097 |
| 15-12-2023 | 10.7896 |
| 14-12-2023 | 10.7913 |
| 13-12-2023 | 10.7613 |
| 12-12-2023 | 10.7599 |
| 11-12-2023 | 10.7639 |
| 08-12-2023 | 10.756 |
| 07-12-2023 | 10.7554 |
| 06-12-2023 | 10.7502 |
| 05-12-2023 | 10.7417 |
| 04-12-2023 | 10.7388 |
| 01-12-2023 | 10.7332 |
| 30-11-2023 | 10.7321 |
| 29-11-2023 | 10.7355 |
| 28-11-2023 | 10.7288 |
| 24-11-2023 | 10.7224 |
| 23-11-2023 | 10.7249 |
| 22-11-2023 | 10.7166 |
| 21-11-2023 | 10.7138 |
| 20-11-2023 | 10.7168 |
| 17-11-2023 | 10.7212 |
| 16-11-2023 | 10.7186 |
| 15-11-2023 | 10.7193 |
| 13-11-2023 | 10.7059 |
| 10-11-2023 | 10.6995 |
| 09-11-2023 | 10.6928 |
| 08-11-2023 | 10.6845 |
| 07-11-2023 | 10.6871 |
| 06-11-2023 | 10.6777 |
| 03-11-2023 | 10.662 |
| 02-11-2023 | 10.6566 |
| 01-11-2023 | 10.6501 |
| 31-10-2023 | 10.6533 |
| 30-10-2023 | 10.6509 |
| 27-10-2023 | 10.6486 |
| 26-10-2023 | 10.6425 |
| 25-10-2023 | 10.645 |
| 23-10-2023 | 10.6424 |
| 20-10-2023 | 10.6392 |
| 19-10-2023 | 10.6384 |
| 18-10-2023 | 10.6404 |
| 17-10-2023 | 10.6446 |
| 16-10-2023 | 10.6425 |
| 13-10-2023 | 10.6393 |
| 12-10-2023 | 10.6376 |
| 11-10-2023 | 10.6314 |
| 10-10-2023 | 10.6167 |
| 09-10-2023 | 10.6288 |
| 06-10-2023 | 10.6254 |
| 05-10-2023 | 10.6547 |
| 04-10-2023 | 10.6551 |
| 03-10-2023 | 10.6473 |
| 29-09-2023 | 10.6438 |
| 27-09-2023 | 10.6478 |
| 26-09-2023 | 10.6567 |
| 25-09-2023 | 10.6531 |
| 22-09-2023 | 10.6468 |
| 21-09-2023 | 10.6511 |
| 20-09-2023 | 10.6454 |
| 18-09-2023 | 10.6552 |
| 15-09-2023 | 10.6483 |
| 14-09-2023 | 10.6397 |
| 13-09-2023 | 10.6259 |
| 12-09-2023 | 10.6239 |
| 11-09-2023 | 10.6234 |
| 08-09-2023 | 10.6188 |
| 07-09-2023 | 10.6232 |
| 06-09-2023 | 10.6168 |
| 05-09-2023 | 10.6083 |
| 04-09-2023 | 10.6079 |
| 01-09-2023 | 10.6065 |
| 31-08-2023 | 10.6045 |
| 30-08-2023 | 10.604 |
| 29-08-2023 | 10.6127 |
| 28-08-2023 | 10.5993 |
| 25-08-2023 | 10.6048 |
| 24-08-2023 | 10.5946 |
| 23-08-2023 | 10.5907 |
| 22-08-2023 | 10.5862 |
| 21-08-2023 | 10.5841 |
| 18-08-2023 | 10.5711 |
| 17-08-2023 | 10.5588 |
| 14-08-2023 | 10.5753 |
| 11-08-2023 | 10.5708 |
| 10-08-2023 | 10.5692 |
| 09-08-2023 | 10.5639 |
| 08-08-2023 | 10.5602 |
| 07-08-2023 | 10.5549 |
| 04-08-2023 | 10.5455 |
| 03-08-2023 | 10.5434 |
| 02-08-2023 | 10.5527 |
| 01-08-2023 | 10.5592 |
| 31-07-2023 | 10.5572 |
| 28-07-2023 | 10.5548 |
| 27-07-2023 | 10.5641 |
| 26-07-2023 | 10.5686 |
| 25-07-2023 | 10.5683 |
| 24-07-2023 | 10.5647 |
| 21-07-2023 | 10.5592 |
| 20-07-2023 | 10.5621 |
| 19-07-2023 | 10.5601 |
| 18-07-2023 | 10.5506 |
| 17-07-2023 | 10.5559 |
| 14-07-2023 | 10.5465 |
| 13-07-2023 | 10.5461 |
| 12-07-2023 | 10.5232 |
| 11-07-2023 | 10.5262 |
| 10-07-2023 | 10.5192 |
| 07-07-2023 | 10.5194 |
| 06-07-2023 | 10.519 |
| 05-07-2023 | 10.5237 |
| 04-07-2023 | 10.5234 |
| 03-07-2023 | 10.5246 |
| 30-06-2023 | 10.5286 |
| 28-06-2023 | 10.5215 |
| 27-06-2023 | 10.5195 |
| 26-06-2023 | 10.512 |
| 23-06-2023 | 10.5059 |
| 22-06-2023 | 10.5039 |
| 21-06-2023 | 10.5087 |
| 20-06-2023 | 10.5077 |
| 19-06-2023 | 10.5143 |
| 16-06-2023 | 10.4983 |
| 15-06-2023 | 10.5011 |
| 14-06-2023 | 10.5042 |
| 13-06-2023 | 10.5053 |
| 12-06-2023 | 10.5001 |
| 09-06-2023 | 10.4945 |
| 08-06-2023 | 10.5012 |
| 07-06-2023 | 10.5095 |
| 06-06-2023 | 10.4982 |
| 05-06-2023 | 10.496 |
| 02-06-2023 | 10.5009 |
| 01-06-2023 | 10.4876 |
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