Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.7957 |
| 05-06-2026 | 12.7881 |
| 04-06-2026 | 12.784 |
| 03-06-2026 | 12.7812 |
| 02-06-2026 | 12.7789 |
| 01-06-2026 | 12.7772 |
| 31-05-2026 | 12.7757 |
| 29-05-2026 | 12.7719 |
| 27-05-2026 | 12.7673 |
| 26-05-2026 | 12.7671 |
| 25-05-2026 | 12.7651 |
| 22-05-2026 | 12.7579 |
| 21-05-2026 | 12.7564 |
| 20-05-2026 | 12.7554 |
| 19-05-2026 | 12.7553 |
| 18-05-2026 | 12.753 |
| 15-05-2026 | 12.7487 |
| 14-05-2026 | 12.7478 |
| 13-05-2026 | 12.7468 |
| 12-05-2026 | 12.7458 |
| 11-05-2026 | 12.7452 |
| 08-05-2026 | 12.7403 |
| 07-05-2026 | 12.7386 |
| 06-05-2026 | 12.7369 |
| 05-05-2026 | 12.7341 |
| 04-05-2026 | 12.7327 |
| 30-04-2026 | 12.7244 |
| 29-04-2026 | 12.7233 |
| 28-04-2026 | 12.7204 |
| 27-04-2026 | 12.7193 |
| 24-04-2026 | 12.7124 |
| 23-04-2026 | 12.7093 |
| 22-04-2026 | 12.7092 |
| 21-04-2026 | 12.7087 |
| 20-04-2026 | 12.7067 |
| 17-04-2026 | 12.6976 |
| 16-04-2026 | 12.6962 |
| 15-04-2026 | 12.6922 |
| 13-04-2026 | 12.684 |
| 10-04-2026 | 12.6796 |
| 09-04-2026 | 12.6766 |
| 08-04-2026 | 12.6729 |
| 07-04-2026 | 12.6657 |
| 06-04-2026 | 12.6633 |
| 02-04-2026 | 12.653 |
| 31-03-2026 | 12.6521 |
| 30-03-2026 | 12.6502 |
| 27-03-2026 | 12.6438 |
| 25-03-2026 | 12.6444 |
| 24-03-2026 | 12.641 |
| 23-03-2026 | 12.6415 |
| 20-03-2026 | 12.637 |
| 18-03-2026 | 12.632 |
| 17-03-2026 | 12.6314 |
| 16-03-2026 | 12.6294 |
| 13-03-2026 | 12.6257 |
| 12-03-2026 | 12.6239 |
| 11-03-2026 | 12.6257 |
| 10-03-2026 | 12.624 |
| 09-03-2026 | 12.6225 |
| 06-03-2026 | 12.6188 |
| 05-03-2026 | 12.6184 |
| 04-03-2026 | 12.6172 |
| 02-03-2026 | 12.6152 |
| 28-02-2026 | 12.6129 |
| 27-02-2026 | 12.6088 |
| 26-02-2026 | 12.6045 |
| 25-02-2026 | 12.602 |
| 24-02-2026 | 12.6019 |
| 23-02-2026 | 12.5995 |
| 20-02-2026 | 12.5929 |
| 18-02-2026 | 12.5888 |
| 17-02-2026 | 12.5877 |
| 16-02-2026 | 12.585 |
| 13-02-2026 | 12.5799 |
| 12-02-2026 | 12.5765 |
| 11-02-2026 | 12.5731 |
| 10-02-2026 | 12.5725 |
| 09-02-2026 | 12.569 |
| 06-02-2026 | 12.56 |
| 05-02-2026 | 12.5599 |
| 04-02-2026 | 12.557 |
| 03-02-2026 | 12.5551 |
| 02-02-2026 | 12.5498 |
| 31-01-2026 | 12.5493 |
| 30-01-2026 | 12.5474 |
| 29-01-2026 | 12.5466 |
| 28-01-2026 | 12.5447 |
| 27-01-2026 | 12.545 |
| 23-01-2026 | 12.5347 |
| 22-01-2026 | 12.5322 |
| 21-01-2026 | 12.5303 |
| 20-01-2026 | 12.5266 |
| 19-01-2026 | 12.527 |
| 16-01-2026 | 12.5222 |
| 14-01-2026 | 12.5174 |
| 13-01-2026 | 12.5191 |
| 12-01-2026 | 12.5176 |
| 09-01-2026 | 12.5122 |
| 08-01-2026 | 12.5081 |
| 07-01-2026 | 12.5047 |
| 06-01-2026 | 12.5064 |
| 05-01-2026 | 12.5072 |
| 02-01-2026 | 12.5026 |
| 01-01-2026 | 12.4996 |
| 31-12-2025 | 12.4972 |
| 30-12-2025 | 12.4917 |
| 29-12-2025 | 12.4924 |
| 26-12-2025 | 12.4859 |
| 24-12-2025 | 12.4838 |
| 23-12-2025 | 12.4799 |
| 22-12-2025 | 12.4805 |
| 19-12-2025 | 12.4762 |
| 18-12-2025 | 12.4739 |
| 17-12-2025 | 12.4729 |
| 16-12-2025 | 12.4712 |
| 15-12-2025 | 12.4715 |
| 12-12-2025 | 12.4669 |
| 11-12-2025 | 12.4665 |
| 10-12-2025 | 12.4613 |
| 09-12-2025 | 12.4603 |
| 08-12-2025 | 12.4599 |
| 05-12-2025 | 12.4551 |
| 04-12-2025 | 12.4496 |
| 03-12-2025 | 12.4455 |
| 02-12-2025 | 12.4425 |
| 01-12-2025 | 12.4441 |
| 30-11-2025 | 12.4427 |
| 28-11-2025 | 12.4391 |
| 27-11-2025 | 12.4372 |
| 26-11-2025 | 12.4358 |
| 25-11-2025 | 12.4318 |
| 24-11-2025 | 12.4286 |
| 21-11-2025 | 12.4237 |
| 20-11-2025 | 12.4187 |
| 19-11-2025 | 12.4175 |
| 18-11-2025 | 12.4153 |
| 17-11-2025 | 12.4136 |
| 14-11-2025 | 12.4067 |
| 13-11-2025 | 12.4058 |
| 12-11-2025 | 12.4056 |
| 11-11-2025 | 12.4037 |
| 10-11-2025 | 12.3995 |
| 07-11-2025 | 12.3941 |
| 06-11-2025 | 12.3933 |
| 04-11-2025 | 12.3893 |
| 03-11-2025 | 12.387 |
| 31-10-2025 | 12.3824 |
| 30-10-2025 | 12.3815 |
| 29-10-2025 | 12.3831 |
| 28-10-2025 | 12.3837 |
| 27-10-2025 | 12.3796 |
| 24-10-2025 | 12.3705 |
| 23-10-2025 | 12.3722 |
| 20-10-2025 | 12.363 |
| 17-10-2025 | 12.3585 |
| 16-10-2025 | 12.3575 |
| 15-10-2025 | 12.3527 |
| 14-10-2025 | 12.3513 |
| 13-10-2025 | 12.3479 |
| 10-10-2025 | 12.341 |
| 09-10-2025 | 12.3426 |
| 08-10-2025 | 12.3426 |
| 07-10-2025 | 12.3395 |
| 06-10-2025 | 12.3368 |
| 03-10-2025 | 12.3222 |
| 01-10-2025 | 12.3164 |
| 30-09-2025 | 12.3142 |
| 29-09-2025 | 12.3141 |
| 26-09-2025 | 12.311 |
| 25-09-2025 | 12.3105 |
| 24-09-2025 | 12.3096 |
| 23-09-2025 | 12.3072 |
| 22-09-2025 | 12.3064 |
| 19-09-2025 | 12.3015 |
| 18-09-2025 | 12.3035 |
| 17-09-2025 | 12.296 |
| 16-09-2025 | 12.2929 |
| 15-09-2025 | 12.2891 |
| 12-09-2025 | 12.2852 |
| 11-09-2025 | 12.2833 |
| 10-09-2025 | 12.2857 |
| 09-09-2025 | 12.2792 |
| 05-09-2025 | 12.2637 |
| 04-09-2025 | 12.259 |
| 03-09-2025 | 12.2541 |
| 02-09-2025 | 12.2443 |
| 01-09-2025 | 12.2478 |
| 31-08-2025 | 12.2415 |
| 29-08-2025 | 12.2396 |
| 28-08-2025 | 12.2364 |
| 26-08-2025 | 12.2335 |
| 25-08-2025 | 12.2364 |
| 22-08-2025 | 12.2279 |
| 21-08-2025 | 12.2301 |
| 20-08-2025 | 12.2238 |
| 19-08-2025 | 12.2265 |
| 18-08-2025 | 12.2283 |
| 14-08-2025 | 12.235 |
| 13-08-2025 | 12.23 |
| 12-08-2025 | 12.2345 |
| 11-08-2025 | 12.2328 |
| 08-08-2025 | 12.2288 |
| 07-08-2025 | 12.2237 |
| 06-08-2025 | 12.2221 |
| 05-08-2025 | 12.222 |
| 04-08-2025 | 12.222 |
| 01-08-2025 | 12.2116 |
| 31-07-2025 | 12.2153 |
| 30-07-2025 | 12.2109 |
| 29-07-2025 | 12.2083 |
| 28-07-2025 | 12.2088 |
| 25-07-2025 | 12.2018 |
| 24-07-2025 | 12.1983 |
| 23-07-2025 | 12.2036 |
| 22-07-2025 | 12.1992 |
| 21-07-2025 | 12.1924 |
| 18-07-2025 | 12.1868 |
| 17-07-2025 | 12.1823 |
| 16-07-2025 | 12.1776 |
| 15-07-2025 | 12.1874 |
| 14-07-2025 | 12.1843 |
| 11-07-2025 | 12.1769 |
| 10-07-2025 | 12.1764 |
| 09-07-2025 | 12.1703 |
| 08-07-2025 | 12.1691 |
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