Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.6923 |
| 30-04-2024 | 11.6859 |
| 29-04-2024 | 11.6843 |
| 26-04-2024 | 11.6783 |
| 25-04-2024 | 11.6744 |
| 24-04-2024 | 11.6739 |
| 23-04-2024 | 11.6744 |
| 22-04-2024 | 11.6714 |
| 19-04-2024 | 11.6567 |
| 18-04-2024 | 11.6636 |
| 16-04-2024 | 11.6624 |
| 15-04-2024 | 11.6603 |
| 12-04-2024 | 11.6496 |
| 10-04-2024 | 11.654 |
| 08-04-2024 | 11.6461 |
| 05-04-2024 | 11.6425 |
| 04-04-2024 | 11.6422 |
| 03-04-2024 | 11.6382 |
| 02-04-2024 | 11.6316 |
| 31-03-2024 | 11.628 |
| 28-03-2024 | 11.6225 |
| 27-03-2024 | 11.6106 |
| 26-03-2024 | 11.6086 |
| 22-03-2024 | 11.6021 |
| 21-03-2024 | 11.6014 |
| 20-03-2024 | 11.5995 |
| 19-03-2024 | 11.5945 |
| 18-03-2024 | 11.5926 |
| 15-03-2024 | 11.5891 |
| 14-03-2024 | 11.5892 |
| 13-03-2024 | 11.5865 |
| 12-03-2024 | 11.5847 |
| 11-03-2024 | 11.5842 |
| 07-03-2024 | 11.5728 |
| 06-03-2024 | 11.5674 |
| 05-03-2024 | 11.5631 |
| 04-03-2024 | 11.5602 |
| 01-03-2024 | 11.5537 |
| 29-02-2024 | 11.5524 |
| 28-02-2024 | 11.5461 |
| 27-02-2024 | 11.5488 |
| 26-02-2024 | 11.5451 |
| 23-02-2024 | 11.5344 |
| 22-02-2024 | 11.5331 |
| 21-02-2024 | 11.5305 |
| 20-02-2024 | 11.5286 |
| 16-02-2024 | 11.5182 |
| 15-02-2024 | 11.5157 |
| 14-02-2024 | 11.5126 |
| 13-02-2024 | 11.5127 |
| 12-02-2024 | 11.5103 |
| 09-02-2024 | 11.508 |
| 08-02-2024 | 11.5077 |
| 07-02-2024 | 11.5086 |
| 06-02-2024 | 11.5088 |
| 05-02-2024 | 11.4968 |
| 02-02-2024 | 11.4935 |
| 01-02-2024 | 11.4865 |
| 31-01-2024 | 11.4776 |
| 30-01-2024 | 11.4733 |
| 29-01-2024 | 11.4685 |
| 25-01-2024 | 11.4597 |
| 24-01-2024 | 11.4572 |
| 23-01-2024 | 11.4569 |
| 19-01-2024 | 11.4488 |
| 18-01-2024 | 11.4472 |
| 17-01-2024 | 11.4481 |
| 16-01-2024 | 11.4442 |
| 15-01-2024 | 11.4413 |
| 12-01-2024 | 11.4337 |
| 11-01-2024 | 11.4303 |
| 10-01-2024 | 11.4289 |
| 09-01-2024 | 11.4283 |
| 08-01-2024 | 11.4246 |
| 05-01-2024 | 11.4165 |
| 04-01-2024 | 11.4124 |
| 03-01-2024 | 11.4139 |
| 02-01-2024 | 11.4092 |
| 01-01-2024 | 11.4094 |
| 29-12-2023 | 11.4053 |
| 28-12-2023 | 11.3984 |
| 27-12-2023 | 11.3972 |
| 26-12-2023 | 11.3973 |
| 22-12-2023 | 11.3889 |
| 21-12-2023 | 11.3847 |
| 20-12-2023 | 11.3849 |
| 19-12-2023 | 11.3835 |
| 18-12-2023 | 11.3821 |
| 15-12-2023 | 11.3751 |
| 14-12-2023 | 11.3627 |
| 13-12-2023 | 11.3471 |
| 12-12-2023 | 11.3505 |
| 11-12-2023 | 11.3494 |
| 08-12-2023 | 11.3436 |
| 07-12-2023 | 11.3414 |
| 06-12-2023 | 11.3367 |
| 05-12-2023 | 11.3348 |
| 04-12-2023 | 11.3324 |
| 01-12-2023 | 11.3241 |
| 30-11-2023 | 11.3224 |
| 29-11-2023 | 11.3239 |
| 28-11-2023 | 11.3174 |
| 24-11-2023 | 11.3065 |
| 23-11-2023 | 11.3081 |
| 22-11-2023 | 11.3059 |
| 21-11-2023 | 11.3057 |
| 20-11-2023 | 11.3118 |
| 17-11-2023 | 11.3042 |
| 16-11-2023 | 11.3028 |
| 15-11-2023 | 11.2986 |
| 13-11-2023 | 11.2916 |
| 10-11-2023 | 11.2862 |
| 09-11-2023 | 11.2871 |
| 08-11-2023 | 11.282 |
| 07-11-2023 | 11.2798 |
| 06-11-2023 | 11.2738 |
| 03-11-2023 | 11.2633 |
| 02-11-2023 | 11.2578 |
| 01-11-2023 | 11.2522 |
| 31-10-2023 | 11.2491 |
| 30-10-2023 | 11.2488 |
| 27-10-2023 | 11.2446 |
| 26-10-2023 | 11.2425 |
| 25-10-2023 | 11.246 |
| 23-10-2023 | 11.2402 |
| 20-10-2023 | 11.2354 |
| 19-10-2023 | 11.2343 |
| 18-10-2023 | 11.2266 |
| 17-10-2023 | 11.2266 |
| 16-10-2023 | 11.2276 |
| 13-10-2023 | 11.2263 |
| 12-10-2023 | 11.2252 |
| 11-10-2023 | 11.2203 |
| 10-10-2023 | 11.2156 |
| 09-10-2023 | 11.211 |
| 06-10-2023 | 11.2071 |
| 05-10-2023 | 11.2247 |
| 04-10-2023 | 11.2174 |
| 03-10-2023 | 11.2165 |
| 29-09-2023 | 11.2104 |
| 28-09-2023 | 11.2049 |
| 27-09-2023 | 11.2122 |
| 26-09-2023 | 11.2115 |
| 25-09-2023 | 11.211 |
| 22-09-2023 | 11.2049 |
| 21-09-2023 | 11.2047 |
| 20-09-2023 | 11.2027 |
| 18-09-2023 | 11.1945 |
| 15-09-2023 | 11.1938 |
| 14-09-2023 | 11.1881 |
| 13-09-2023 | 11.1783 |
| 12-09-2023 | 11.1747 |
| 11-09-2023 | 11.1774 |
| 08-09-2023 | 11.1726 |
| 07-09-2023 | 11.1758 |
| 06-09-2023 | 11.1705 |
| 05-09-2023 | 11.1691 |
| 04-09-2023 | 11.1687 |
| 01-09-2023 | 11.1646 |
| 31-08-2023 | 11.163 |
| 30-08-2023 | 11.1582 |
| 29-08-2023 | 11.1558 |
| 28-08-2023 | 11.1546 |
| 25-08-2023 | 11.1493 |
| 24-08-2023 | 11.1451 |
| 23-08-2023 | 11.1407 |
| 22-08-2023 | 11.1332 |
| 21-08-2023 | 11.1341 |
| 18-08-2023 | 11.1255 |
| 17-08-2023 | 11.1258 |
| 14-08-2023 | 11.1288 |
| 11-08-2023 | 11.1248 |
| 10-08-2023 | 11.1219 |
| 09-08-2023 | 11.1239 |
| 08-08-2023 | 11.1216 |
| 07-08-2023 | 11.1164 |
| 04-08-2023 | 11.1098 |
| 03-08-2023 | 11.1122 |
| 02-08-2023 | 11.1115 |
| 01-08-2023 | 11.1103 |
| 31-07-2023 | 11.1072 |
| 28-07-2023 | 11.1035 |
| 27-07-2023 | 11.1061 |
| 26-07-2023 | 11.1023 |
| 25-07-2023 | 11.1015 |
| 24-07-2023 | 11.1015 |
| 21-07-2023 | 11.0952 |
| 20-07-2023 | 11.0952 |
| 19-07-2023 | 11.0945 |
| 18-07-2023 | 11.0878 |
| 17-07-2023 | 11.0891 |
| 14-07-2023 | 11.0818 |
| 13-07-2023 | 11.0757 |
| 12-07-2023 | 11.0668 |
| 11-07-2023 | 11.0629 |
| 10-07-2023 | 11.058 |
| 07-07-2023 | 11.0565 |
| 06-07-2023 | 11.0578 |
| 05-07-2023 | 11.0602 |
| 04-07-2023 | 11.0564 |
| 03-07-2023 | 11.0536 |
| 30-06-2023 | 11.0462 |
| 28-06-2023 | 11.0486 |
| 27-06-2023 | 11.0424 |
| 26-06-2023 | 11.0462 |
| 23-06-2023 | 11.0376 |
| 22-06-2023 | 11.0346 |
| 21-06-2023 | 11.0397 |
| 20-06-2023 | 11.0385 |
| 19-06-2023 | 11.0413 |
| 16-06-2023 | 11.0324 |
| 15-06-2023 | 11.0312 |
| 14-06-2023 | 11.0298 |
| 13-06-2023 | 11.0302 |
| 12-06-2023 | 11.0286 |
| 09-06-2023 | 11.0237 |
| 08-06-2023 | 11.0241 |
| 07-06-2023 | 11.0302 |
| 06-06-2023 | 11.0283 |
| 05-06-2023 | 11.0236 |
| 02-06-2023 | 11.0206 |
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