Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0374 |
| 30-04-2024 | 11.0298 |
| 29-04-2024 | 11.0265 |
| 26-04-2024 | 11.0181 |
| 25-04-2024 | 11.0171 |
| 24-04-2024 | 11.015 |
| 23-04-2024 | 11.0174 |
| 22-04-2024 | 11.0131 |
| 19-04-2024 | 11.0003 |
| 18-04-2024 | 11.0109 |
| 16-04-2024 | 11.0067 |
| 15-04-2024 | 11.0016 |
| 12-04-2024 | 10.9942 |
| 10-04-2024 | 10.9995 |
| 08-04-2024 | 10.9968 |
| 05-04-2024 | 10.9926 |
| 04-04-2024 | 10.9898 |
| 03-04-2024 | 10.983 |
| 02-04-2024 | 10.9779 |
| 31-03-2024 | 10.9776 |
| 28-03-2024 | 10.9735 |
| 27-03-2024 | 10.9642 |
| 26-03-2024 | 10.9658 |
| 22-03-2024 | 10.96 |
| 21-03-2024 | 10.9652 |
| 20-03-2024 | 10.965 |
| 19-03-2024 | 10.9567 |
| 18-03-2024 | 10.9589 |
| 15-03-2024 | 10.9508 |
| 14-03-2024 | 10.9496 |
| 13-03-2024 | 10.9441 |
| 12-03-2024 | 10.9423 |
| 11-03-2024 | 10.941 |
| 07-03-2024 | 10.9311 |
| 06-03-2024 | 10.9253 |
| 05-03-2024 | 10.9221 |
| 04-03-2024 | 10.9171 |
| 01-03-2024 | 10.9135 |
| 29-02-2024 | 10.9126 |
| 28-02-2024 | 10.91 |
| 27-02-2024 | 10.9031 |
| 26-02-2024 | 10.9025 |
| 23-02-2024 | 10.8904 |
| 22-02-2024 | 10.8895 |
| 21-02-2024 | 10.8906 |
| 20-02-2024 | 10.8833 |
| 16-02-2024 | 10.8719 |
| 15-02-2024 | 10.871 |
| 14-02-2024 | 10.8666 |
| 13-02-2024 | 10.8689 |
| 12-02-2024 | 10.8637 |
| 09-02-2024 | 10.8616 |
| 08-02-2024 | 10.8591 |
| 07-02-2024 | 10.8583 |
| 06-02-2024 | 10.8584 |
| 05-02-2024 | 10.856 |
| 02-02-2024 | 10.8593 |
| 01-02-2024 | 10.8524 |
| 31-01-2024 | 10.8349 |
| 30-01-2024 | 10.8316 |
| 29-01-2024 | 10.8249 |
| 25-01-2024 | 10.8166 |
| 24-01-2024 | 10.8075 |
| 23-01-2024 | 10.8088 |
| 19-01-2024 | 10.8045 |
| 18-01-2024 | 10.8036 |
| 17-01-2024 | 10.8043 |
| 16-01-2024 | 10.8032 |
| 15-01-2024 | 10.7963 |
| 12-01-2024 | 10.7968 |
| 11-01-2024 | 10.7947 |
| 10-01-2024 | 10.7914 |
| 09-01-2024 | 10.7906 |
| 08-01-2024 | 10.7861 |
| 05-01-2024 | 10.7774 |
| 04-01-2024 | 10.7756 |
| 03-01-2024 | 10.7742 |
| 02-01-2024 | 10.7762 |
| 01-01-2024 | 10.7648 |
| 29-12-2023 | 10.7643 |
| 28-12-2023 | 10.7581 |
| 27-12-2023 | 10.7581 |
| 26-12-2023 | 10.7624 |
| 22-12-2023 | 10.7518 |
| 21-12-2023 | 10.7462 |
| 20-12-2023 | 10.7453 |
| 19-12-2023 | 10.7449 |
| 18-12-2023 | 10.7428 |
| 15-12-2023 | 10.7378 |
| 14-12-2023 | 10.7262 |
| 13-12-2023 | 10.6996 |
| 12-12-2023 | 10.7016 |
| 11-12-2023 | 10.7037 |
| 08-12-2023 | 10.7001 |
| 07-12-2023 | 10.698 |
| 06-12-2023 | 10.696 |
| 05-12-2023 | 10.6937 |
| 04-12-2023 | 10.6901 |
| 01-12-2023 | 10.6786 |
| 30-11-2023 | 10.6778 |
| 29-11-2023 | 10.6786 |
| 28-11-2023 | 10.6726 |
| 24-11-2023 | 10.6661 |
| 23-11-2023 | 10.6652 |
| 22-11-2023 | 10.6642 |
| 21-11-2023 | 10.6557 |
| 20-11-2023 | 10.6597 |
| 17-11-2023 | 10.6548 |
| 16-11-2023 | 10.6527 |
| 15-11-2023 | 10.6493 |
| 13-11-2023 | 10.646 |
| 10-11-2023 | 10.6386 |
| 09-11-2023 | 10.6423 |
| 08-11-2023 | 10.6237 |
| 07-11-2023 | 10.6279 |
| 06-11-2023 | 10.6168 |
| 03-11-2023 | 10.608 |
| 02-11-2023 | 10.6051 |
| 01-11-2023 | 10.5937 |
| 31-10-2023 | 10.5903 |
| 30-10-2023 | 10.5918 |
| 27-10-2023 | 10.5864 |
| 26-10-2023 | 10.5945 |
| 25-10-2023 | 10.593 |
| 23-10-2023 | 10.5876 |
| 20-10-2023 | 10.5856 |
| 19-10-2023 | 10.5835 |
| 18-10-2023 | 10.5756 |
| 17-10-2023 | 10.5816 |
| 16-10-2023 | 10.5808 |
| 13-10-2023 | 10.5793 |
| 12-10-2023 | 10.5815 |
| 11-10-2023 | 10.5769 |
| 10-10-2023 | 10.5696 |
| 09-10-2023 | 10.5688 |
| 06-10-2023 | 10.5639 |
| 05-10-2023 | 10.5762 |
| 04-10-2023 | 10.5742 |
| 03-10-2023 | 10.5819 |
| 29-09-2023 | 10.5781 |
| 27-09-2023 | 10.5767 |
| 26-09-2023 | 10.5834 |
| 25-09-2023 | 10.5827 |
| 22-09-2023 | 10.574 |
| 21-09-2023 | 10.5799 |
| 20-09-2023 | 10.5739 |
| 18-09-2023 | 10.5672 |
| 15-09-2023 | 10.5691 |
| 14-09-2023 | 10.5604 |
| 13-09-2023 | 10.549 |
| 12-09-2023 | 10.547 |
| 11-09-2023 | 10.5476 |
| 08-09-2023 | 10.5415 |
| 07-09-2023 | 10.5489 |
| 06-09-2023 | 10.5441 |
| 05-09-2023 | 10.5394 |
| 04-09-2023 | 10.5388 |
| 01-09-2023 | 10.5354 |
| 31-08-2023 | 10.5347 |
| 30-08-2023 | 10.5291 |
| 29-08-2023 | 10.5322 |
| 28-08-2023 | 10.5303 |
| 25-08-2023 | 10.5297 |
| 24-08-2023 | 10.5193 |
| 23-08-2023 | 10.5189 |
| 22-08-2023 | 10.5152 |
| 21-08-2023 | 10.5131 |
| 18-08-2023 | 10.5032 |
| 17-08-2023 | 10.4917 |
| 14-08-2023 | 10.5048 |
| 11-08-2023 | 10.5005 |
| 10-08-2023 | 10.5015 |
| 09-08-2023 | 10.5067 |
| 08-08-2023 | 10.5064 |
| 07-08-2023 | 10.4974 |
| 04-08-2023 | 10.4914 |
| 03-08-2023 | 10.4837 |
| 02-08-2023 | 10.4812 |
| 01-08-2023 | 10.4852 |
| 31-07-2023 | 10.4836 |
| 28-07-2023 | 10.4828 |
| 27-07-2023 | 10.4846 |
| 26-07-2023 | 10.4826 |
| 25-07-2023 | 10.4875 |
| 24-07-2023 | 10.4884 |
| 21-07-2023 | 10.4801 |
| 20-07-2023 | 10.4763 |
| 19-07-2023 | 10.4779 |
| 18-07-2023 | 10.4729 |
| 17-07-2023 | 10.4822 |
| 14-07-2023 | 10.4749 |
| 13-07-2023 | 10.4687 |
| 12-07-2023 | 10.4569 |
| 11-07-2023 | 10.4535 |
| 10-07-2023 | 10.4474 |
| 07-07-2023 | 10.4512 |
| 06-07-2023 | 10.4549 |
| 05-07-2023 | 10.4613 |
| 04-07-2023 | 10.4551 |
| 03-07-2023 | 10.453 |
| 30-06-2023 | 10.4476 |
| 28-06-2023 | 10.4436 |
| 27-06-2023 | 10.4401 |
| 26-06-2023 | 10.4492 |
| 23-06-2023 | 10.437 |
| 22-06-2023 | 10.4391 |
| 21-06-2023 | 10.4374 |
| 20-06-2023 | 10.4376 |
| 19-06-2023 | 10.4396 |
| 16-06-2023 | 10.4246 |
| 15-06-2023 | 10.424 |
| 14-06-2023 | 10.4278 |
| 13-06-2023 | 10.4242 |
| 12-06-2023 | 10.4201 |
| 09-06-2023 | 10.4177 |
| 08-06-2023 | 10.4281 |
| 07-06-2023 | 10.4362 |
| 06-06-2023 | 10.4242 |
| 05-06-2023 | 10.4302 |
| 02-06-2023 | 10.4302 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
