Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2127 |
| 29-04-2024 | 11.2032 |
| 26-04-2024 | 11.213 |
| 25-04-2024 | 11.2034 |
| 24-04-2024 | 11.2131 |
| 23-04-2024 | 11.2036 |
| 22-04-2024 | 11.194 |
| 19-04-2024 | 11.1845 |
| 18-04-2024 | 11.2134 |
| 16-04-2024 | 11.1751 |
| 15-04-2024 | 11.1656 |
| 12-04-2024 | 11.2042 |
| 10-04-2024 | 11.1659 |
| 08-04-2024 | 11.1661 |
| 05-04-2024 | 11.1663 |
| 04-04-2024 | 11.1567 |
| 03-04-2024 | 11.1472 |
| 02-04-2024 | 11.1568 |
| 31-03-2024 | 11.1474 |
| 28-03-2024 | 11.1476 |
| 27-03-2024 | 11.1381 |
| 26-03-2024 | 11.1573 |
| 22-03-2024 | 11.1469 |
| 21-03-2024 | 11.1373 |
| 20-03-2024 | 11.1374 |
| 19-03-2024 | 11.1375 |
| 18-03-2024 | 11.1375 |
| 15-03-2024 | 11.1269 |
| 14-03-2024 | 11.127 |
| 13-03-2024 | 11.1271 |
| 12-03-2024 | 11.1271 |
| 11-03-2024 | 11.1176 |
| 07-03-2024 | 11.1071 |
| 06-03-2024 | 11.1071 |
| 05-03-2024 | 11.1072 |
| 04-03-2024 | 11.0977 |
| 01-03-2024 | 11.0969 |
| 29-02-2024 | 11.097 |
| 28-02-2024 | 11.0875 |
| 27-02-2024 | 11.0875 |
| 26-02-2024 | 11.078 |
| 23-02-2024 | 11.0782 |
| 22-02-2024 | 11.0783 |
| 21-02-2024 | 11.0687 |
| 20-02-2024 | 11.0688 |
| 16-02-2024 | 11.0595 |
| 15-02-2024 | 11.0499 |
| 14-02-2024 | 11.0308 |
| 13-02-2024 | 11.0501 |
| 12-02-2024 | 11.0501 |
| 09-02-2024 | 11.0407 |
| 08-02-2024 | 11.0408 |
| 07-02-2024 | 11.0408 |
| 06-02-2024 | 11.0409 |
| 05-02-2024 | 11.041 |
| 02-02-2024 | 11.0412 |
| 01-02-2024 | 11.0316 |
| 31-01-2024 | 11.0221 |
| 30-01-2024 | 11.0126 |
| 29-01-2024 | 11.0126 |
| 25-01-2024 | 11.0033 |
| 24-01-2024 | 11.0034 |
| 23-01-2024 | 11.0034 |
| 19-01-2024 | 10.9941 |
| 18-01-2024 | 10.9941 |
| 17-01-2024 | 10.9942 |
| 16-01-2024 | 10.9943 |
| 15-01-2024 | 10.9943 |
| 12-01-2024 | 10.9849 |
| 11-01-2024 | 10.9754 |
| 10-01-2024 | 10.9754 |
| 09-01-2024 | 10.9755 |
| 08-01-2024 | 10.966 |
| 05-01-2024 | 10.9664 |
| 04-01-2024 | 10.9664 |
| 03-01-2024 | 10.9665 |
| 02-01-2024 | 10.9569 |
| 01-01-2024 | 10.957 |
| 29-12-2023 | 10.9476 |
| 28-12-2023 | 10.9477 |
| 27-12-2023 | 10.9477 |
| 26-12-2023 | 10.9478 |
| 22-12-2023 | 10.9384 |
| 21-12-2023 | 10.9385 |
| 20-12-2023 | 10.9385 |
| 19-12-2023 | 10.929 |
| 18-12-2023 | 10.9291 |
| 15-12-2023 | 10.9197 |
| 14-12-2023 | 10.9197 |
| 13-12-2023 | 10.9006 |
| 12-12-2023 | 10.9007 |
| 11-12-2023 | 10.9007 |
| 08-12-2023 | 10.9009 |
| 07-12-2023 | 10.8914 |
| 06-12-2023 | 10.8914 |
| 05-12-2023 | 10.8915 |
| 04-12-2023 | 10.882 |
| 01-12-2023 | 10.8726 |
| 30-11-2023 | 10.8726 |
| 29-11-2023 | 10.8727 |
| 28-11-2023 | 10.8727 |
| 24-11-2023 | 10.873 |
| 23-11-2023 | 10.873 |
| 22-11-2023 | 10.8731 |
| 21-11-2023 | 10.8636 |
| 20-11-2023 | 10.8636 |
| 17-11-2023 | 10.8638 |
| 16-11-2023 | 10.8639 |
| 15-11-2023 | 10.8639 |
| 13-11-2023 | 10.8449 |
| 10-11-2023 | 10.845 |
| 09-11-2023 | 10.8355 |
| 08-11-2023 | 10.826 |
| 07-11-2023 | 10.8261 |
| 06-11-2023 | 10.8261 |
| 03-11-2023 | 10.8167 |
| 02-11-2023 | 10.8072 |
| 01-11-2023 | 10.8072 |
| 31-10-2023 | 10.8073 |
| 30-10-2023 | 10.8073 |
| 27-10-2023 | 10.8075 |
| 26-10-2023 | 10.8075 |
| 25-10-2023 | 10.798 |
| 23-10-2023 | 10.7981 |
| 20-10-2023 | 10.7887 |
| 19-10-2023 | 10.7888 |
| 18-10-2023 | 10.7888 |
| 17-10-2023 | 10.7889 |
| 16-10-2023 | 10.7985 |
| 13-10-2023 | 10.7891 |
| 12-10-2023 | 10.7987 |
| 11-10-2023 | 10.7797 |
| 10-10-2023 | 10.7797 |
| 09-10-2023 | 10.7798 |
| 06-10-2023 | 10.8085 |
| 05-10-2023 | 10.78 |
| 04-10-2023 | 10.7705 |
| 03-10-2023 | 10.78 |
| 29-09-2023 | 10.7707 |
| 27-09-2023 | 10.7708 |
| 26-09-2023 | 10.7708 |
| 25-09-2023 | 10.7804 |
| 22-09-2023 | 10.7901 |
| 21-09-2023 | 10.752 |
| 20-09-2023 | 10.7616 |
| 18-09-2023 | 10.7521 |
| 15-09-2023 | 10.7427 |
| 14-09-2023 | 10.7523 |
| 13-09-2023 | 10.7333 |
| 12-09-2023 | 10.7333 |
| 11-09-2023 | 10.7429 |
| 08-09-2023 | 10.743 |
| 07-09-2023 | 10.7335 |
| 06-09-2023 | 10.7336 |
| 05-09-2023 | 10.7146 |
| 04-09-2023 | 10.7242 |
| 01-09-2023 | 10.7243 |
| 31-08-2023 | 10.7148 |
| 30-08-2023 | 10.7244 |
| 29-08-2023 | 10.7244 |
| 28-08-2023 | 10.7244 |
| 25-08-2023 | 10.6961 |
| 24-08-2023 | 10.6961 |
| 23-08-2023 | 10.7056 |
| 22-08-2023 | 10.6962 |
| 21-08-2023 | 10.6867 |
| 18-08-2023 | 10.6773 |
| 17-08-2023 | 10.6869 |
| 14-08-2023 | 10.6775 |
| 11-08-2023 | 10.6776 |
| 10-08-2023 | 10.6872 |
| 09-08-2023 | 10.6492 |
| 08-08-2023 | 10.6682 |
| 07-08-2023 | 10.6778 |
| 04-08-2023 | 10.6779 |
| 03-08-2023 | 10.6684 |
| 02-08-2023 | 10.659 |
| 01-08-2023 | 10.6495 |
| 31-07-2023 | 10.6591 |
| 28-07-2023 | 10.6687 |
| 27-07-2023 | 10.6782 |
| 26-07-2023 | 10.6783 |
| 25-07-2023 | 10.6593 |
| 24-07-2023 | 10.6593 |
| 21-07-2023 | 10.6595 |
| 20-07-2023 | 10.6595 |
| 19-07-2023 | 10.669 |
| 18-07-2023 | 10.6691 |
| 17-07-2023 | 10.6596 |
| 14-07-2023 | 10.6407 |
| 13-07-2023 | 10.6313 |
| 12-07-2023 | 10.6218 |
| 11-07-2023 | 10.6219 |
| 10-07-2023 | 10.6409 |
| 07-07-2023 | 10.622 |
| 06-07-2023 | 10.6411 |
| 05-07-2023 | 10.6316 |
| 04-07-2023 | 10.6411 |
| 03-07-2023 | 10.6317 |
| 30-06-2023 | 10.6318 |
| 28-06-2023 | 10.6224 |
| 27-06-2023 | 10.6224 |
| 26-06-2023 | 10.613 |
| 23-06-2023 | 10.6036 |
| 22-06-2023 | 10.6036 |
| 21-06-2023 | 10.6131 |
| 20-06-2023 | 10.6226 |
| 19-06-2023 | 10.6132 |
| 16-06-2023 | 10.5944 |
| 15-06-2023 | 10.6133 |
| 14-06-2023 | 10.6134 |
| 13-06-2023 | 10.6039 |
| 12-06-2023 | 10.6134 |
| 09-06-2023 | 10.6136 |
| 08-06-2023 | 10.6231 |
| 07-06-2023 | 10.6231 |
| 06-06-2023 | 10.5852 |
| 05-06-2023 | 10.6041 |
| 02-06-2023 | 10.5947 |
| 01-06-2023 | 10.5853 |
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