Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.995 |
| 20-08-2026 | 12.9935 |
| 19-08-2026 | 12.9918 |
| 18-08-2026 | 12.9897 |
| 17-08-2026 | 12.9883 |
| 14-08-2026 | 12.9828 |
| 13-08-2026 | 12.9807 |
| 12-08-2026 | 12.9786 |
| 11-08-2026 | 12.977 |
| 10-08-2026 | 12.9756 |
| 07-08-2026 | 12.9696 |
| 06-08-2026 | 12.9673 |
| 05-08-2026 | 12.9653 |
| 04-08-2026 | 12.9633 |
| 03-08-2026 | 12.9615 |
| 31-07-2026 | 12.9559 |
| 30-07-2026 | 12.9542 |
| 29-07-2026 | 12.9522 |
| 28-07-2026 | 12.9505 |
| 27-07-2026 | 12.949 |
| 24-07-2026 | 12.9432 |
| 23-07-2026 | 12.9414 |
| 22-07-2026 | 12.9398 |
| 21-07-2026 | 12.9363 |
| 20-07-2026 | 12.9345 |
| 17-07-2026 | 12.9292 |
| 16-07-2026 | 12.9272 |
| 15-07-2026 | 12.9248 |
| 14-07-2026 | 12.9228 |
| 13-07-2026 | 12.9215 |
| 10-07-2026 | 12.9155 |
| 09-07-2026 | 12.9132 |
| 08-07-2026 | 12.9111 |
| 07-07-2026 | 12.9091 |
| 06-07-2026 | 12.908 |
| 03-07-2026 | 12.9022 |
| 02-07-2026 | 12.9007 |
| 01-07-2026 | 12.8991 |
| 30-06-2026 | 12.8971 |
| 29-06-2026 | 12.8952 |
| 25-06-2026 | 12.8885 |
| 24-06-2026 | 12.8863 |
| 23-06-2026 | 12.8843 |
| 22-06-2026 | 12.8823 |
| 19-06-2026 | 12.8764 |
| 18-06-2026 | 12.8748 |
| 17-06-2026 | 12.8726 |
| 16-06-2026 | 12.8704 |
| 15-06-2026 | 12.8687 |
| 12-06-2026 | 12.8608 |
| 11-06-2026 | 12.8581 |
| 10-06-2026 | 12.857 |
| 09-06-2026 | 12.8538 |
| 08-06-2026 | 12.8519 |
| 05-06-2026 | 12.8442 |
| 04-06-2026 | 12.84 |
| 03-06-2026 | 12.8372 |
| 02-06-2026 | 12.8348 |
| 01-06-2026 | 12.8331 |
| 31-05-2026 | 12.8315 |
| 29-05-2026 | 12.8276 |
| 27-05-2026 | 12.8229 |
| 26-05-2026 | 12.8226 |
| 25-05-2026 | 12.8205 |
| 22-05-2026 | 12.8131 |
| 21-05-2026 | 12.8116 |
| 20-05-2026 | 12.8105 |
| 19-05-2026 | 12.8103 |
| 18-05-2026 | 12.808 |
| 15-05-2026 | 12.8036 |
| 14-05-2026 | 12.8026 |
| 13-05-2026 | 12.8015 |
| 12-05-2026 | 12.8004 |
| 11-05-2026 | 12.7998 |
| 08-05-2026 | 12.7948 |
| 07-05-2026 | 12.793 |
| 06-05-2026 | 12.7912 |
| 05-05-2026 | 12.7883 |
| 04-05-2026 | 12.7869 |
| 30-04-2026 | 12.7784 |
| 29-04-2026 | 12.7772 |
| 28-04-2026 | 12.7743 |
| 27-04-2026 | 12.7731 |
| 24-04-2026 | 12.766 |
| 23-04-2026 | 12.7629 |
| 22-04-2026 | 12.7627 |
| 21-04-2026 | 12.7621 |
| 20-04-2026 | 12.7601 |
| 17-04-2026 | 12.7542 |
| 16-04-2026 | 12.7527 |
| 15-04-2026 | 12.7486 |
| 13-04-2026 | 12.7403 |
| 10-04-2026 | 12.7357 |
| 09-04-2026 | 12.7327 |
| 08-04-2026 | 12.7289 |
| 07-04-2026 | 12.7216 |
| 06-04-2026 | 12.7192 |
| 02-04-2026 | 12.7087 |
| 31-03-2026 | 12.7075 |
| 30-03-2026 | 12.7056 |
| 27-03-2026 | 12.6991 |
| 25-03-2026 | 12.6996 |
| 24-03-2026 | 12.6961 |
| 23-03-2026 | 12.6965 |
| 20-03-2026 | 12.6918 |
| 18-03-2026 | 12.6867 |
| 17-03-2026 | 12.686 |
| 16-03-2026 | 12.684 |
| 13-03-2026 | 12.6802 |
| 12-03-2026 | 12.6783 |
| 11-03-2026 | 12.68 |
| 10-03-2026 | 12.6783 |
| 09-03-2026 | 12.6767 |
| 06-03-2026 | 12.6729 |
| 05-03-2026 | 12.6724 |
| 04-03-2026 | 12.6711 |
| 02-03-2026 | 12.669 |
| 28-02-2026 | 12.6667 |
| 27-02-2026 | 12.6624 |
| 26-02-2026 | 12.658 |
| 25-02-2026 | 12.6555 |
| 24-02-2026 | 12.6553 |
| 23-02-2026 | 12.6529 |
| 20-02-2026 | 12.6461 |
| 18-02-2026 | 12.6419 |
| 17-02-2026 | 12.6407 |
| 16-02-2026 | 12.638 |
| 13-02-2026 | 12.6327 |
| 12-02-2026 | 12.6292 |
| 11-02-2026 | 12.6258 |
| 10-02-2026 | 12.6251 |
| 09-02-2026 | 12.6216 |
| 06-02-2026 | 12.6123 |
| 05-02-2026 | 12.6122 |
| 04-02-2026 | 12.6093 |
| 03-02-2026 | 12.6073 |
| 02-02-2026 | 12.6019 |
| 31-01-2026 | 12.6013 |
| 30-01-2026 | 12.5993 |
| 29-01-2026 | 12.5985 |
| 28-01-2026 | 12.5966 |
| 27-01-2026 | 12.5967 |
| 23-01-2026 | 12.5862 |
| 22-01-2026 | 12.5836 |
| 21-01-2026 | 12.5817 |
| 20-01-2026 | 12.5779 |
| 19-01-2026 | 12.5783 |
| 16-01-2026 | 12.5733 |
| 14-01-2026 | 12.5684 |
| 13-01-2026 | 12.57 |
| 12-01-2026 | 12.5685 |
| 09-01-2026 | 12.5629 |
| 08-01-2026 | 12.5587 |
| 07-01-2026 | 12.5553 |
| 06-01-2026 | 12.5569 |
| 05-01-2026 | 12.5577 |
| 02-01-2026 | 12.5529 |
| 01-01-2026 | 12.5498 |
| 31-12-2025 | 12.5473 |
| 30-12-2025 | 12.5418 |
| 29-12-2025 | 12.5425 |
| 26-12-2025 | 12.5358 |
| 24-12-2025 | 12.5335 |
| 23-12-2025 | 12.5296 |
| 22-12-2025 | 12.5301 |
| 19-12-2025 | 12.5256 |
| 18-12-2025 | 12.5233 |
| 17-12-2025 | 12.5222 |
| 16-12-2025 | 12.5205 |
| 15-12-2025 | 12.5208 |
| 12-12-2025 | 12.516 |
| 11-12-2025 | 12.5155 |
| 10-12-2025 | 12.5103 |
| 09-12-2025 | 12.5092 |
| 08-12-2025 | 12.5087 |
| 05-12-2025 | 12.5038 |
| 04-12-2025 | 12.4982 |
| 03-12-2025 | 12.494 |
| 02-12-2025 | 12.491 |
| 01-12-2025 | 12.4926 |
| 30-11-2025 | 12.4911 |
| 28-11-2025 | 12.4873 |
| 27-11-2025 | 12.4854 |
| 26-11-2025 | 12.4839 |
| 25-11-2025 | 12.4798 |
| 24-11-2025 | 12.4766 |
| 21-11-2025 | 12.4716 |
| 20-11-2025 | 12.4665 |
| 19-11-2025 | 12.4652 |
| 18-11-2025 | 12.4629 |
| 17-11-2025 | 12.4612 |
| 14-11-2025 | 12.4541 |
| 13-11-2025 | 12.4532 |
| 12-11-2025 | 12.4529 |
| 11-11-2025 | 12.451 |
| 10-11-2025 | 12.4467 |
| 07-11-2025 | 12.4411 |
| 06-11-2025 | 12.4402 |
| 04-11-2025 | 12.4361 |
| 03-11-2025 | 12.4337 |
| 31-10-2025 | 12.429 |
| 30-10-2025 | 12.4281 |
| 29-10-2025 | 12.4296 |
| 28-10-2025 | 12.4301 |
| 27-10-2025 | 12.426 |
| 24-10-2025 | 12.4167 |
| 23-10-2025 | 12.4183 |
| 20-10-2025 | 12.409 |
| 17-10-2025 | 12.4043 |
| 16-10-2025 | 12.4033 |
| 15-10-2025 | 12.3983 |
| 14-10-2025 | 12.3969 |
| 13-10-2025 | 12.3935 |
| 10-10-2025 | 12.3864 |
| 09-10-2025 | 12.3879 |
| 08-10-2025 | 12.3878 |
| 07-10-2025 | 12.3847 |
| 06-10-2025 | 12.382 |
| 03-10-2025 | 12.3671 |
| 01-10-2025 | 12.3612 |
| 30-09-2025 | 12.359 |
| 29-09-2025 | 12.3588 |
| 26-09-2025 | 12.3555 |
| 25-09-2025 | 12.355 |
| 24-09-2025 | 12.3541 |
| 23-09-2025 | 12.3516 |
| 22-09-2025 | 12.3508 |
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