Historical Mutual Fund NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9407 |
| 20-08-2026 | 12.9407 |
| 19-08-2026 | 12.9527 |
| 18-08-2026 | 12.9509 |
| 17-08-2026 | 12.9518 |
| 14-08-2026 | 12.9577 |
| 13-08-2026 | 12.954 |
| 12-08-2026 | 12.945 |
| 11-08-2026 | 12.9392 |
| 10-08-2026 | 12.9391 |
| 07-08-2026 | 12.9326 |
| 06-08-2026 | 12.9244 |
| 05-08-2026 | 12.9217 |
| 04-08-2026 | 12.9146 |
| 03-08-2026 | 12.9104 |
| 31-07-2026 | 12.9032 |
| 30-07-2026 | 12.901 |
| 29-07-2026 | 12.9015 |
| 28-07-2026 | 12.9057 |
| 27-07-2026 | 12.9044 |
| 24-07-2026 | 12.8874 |
| 23-07-2026 | 12.8853 |
| 22-07-2026 | 12.8806 |
| 21-07-2026 | 12.8846 |
| 20-07-2026 | 12.8848 |
| 17-07-2026 | 12.8922 |
| 16-07-2026 | 12.8871 |
| 15-07-2026 | 12.8757 |
| 14-07-2026 | 12.8618 |
| 13-07-2026 | 12.8747 |
| 10-07-2026 | 12.8749 |
| 09-07-2026 | 12.8637 |
| 08-07-2026 | 12.8581 |
| 07-07-2026 | 12.8705 |
| 06-07-2026 | 12.8625 |
| 03-07-2026 | 12.8531 |
| 02-07-2026 | 12.8561 |
| 01-07-2026 | 12.8514 |
| 30-06-2026 | 12.8455 |
| 29-06-2026 | 12.8415 |
| 25-06-2026 | 12.8286 |
| 24-06-2026 | 12.8236 |
| 23-06-2026 | 12.8171 |
| 22-06-2026 | 12.8105 |
| 19-06-2026 | 12.8051 |
| 18-06-2026 | 12.8107 |
| 17-06-2026 | 12.8057 |
| 16-06-2026 | 12.7935 |
| 15-06-2026 | 12.7776 |
| 12-06-2026 | 12.7669 |
| 11-06-2026 | 12.7619 |
| 10-06-2026 | 12.7581 |
| 09-06-2026 | 12.7521 |
| 08-06-2026 | 12.7351 |
| 05-06-2026 | 12.7109 |
| 04-06-2026 | 12.6921 |
| 03-06-2026 | 12.6868 |
| 02-06-2026 | 12.6913 |
| 01-06-2026 | 12.6884 |
| 31-05-2026 | 12.6845 |
| 29-05-2026 | 12.6823 |
| 27-05-2026 | 12.6714 |
| 26-05-2026 | 12.6628 |
| 25-05-2026 | 12.6576 |
| 22-05-2026 | 12.6333 |
| 21-05-2026 | 12.6322 |
| 20-05-2026 | 12.6716 |
| 19-05-2026 | 12.6635 |
| 18-05-2026 | 12.661 |
| 15-05-2026 | 12.6722 |
| 14-05-2026 | 12.6696 |
| 13-05-2026 | 12.6849 |
| 12-05-2026 | 12.6736 |
| 11-05-2026 | 12.6702 |
| 08-05-2026 | 12.6799 |
| 07-05-2026 | 12.6831 |
| 06-05-2026 | 12.6799 |
| 05-05-2026 | 12.66 |
| 04-05-2026 | 12.67 |
| 30-04-2026 | 12.6612 |
| 29-04-2026 | 12.6779 |
| 28-04-2026 | 12.6705 |
| 27-04-2026 | 12.6788 |
| 24-04-2026 | 12.6727 |
| 23-04-2026 | 12.6676 |
| 22-04-2026 | 12.6762 |
| 21-04-2026 | 12.6822 |
| 20-04-2026 | 12.6766 |
| 17-04-2026 | 12.6742 |
| 16-04-2026 | 12.6709 |
| 15-04-2026 | 12.6634 |
| 13-04-2026 | 12.6428 |
| 10-04-2026 | 12.6343 |
| 09-04-2026 | 12.6243 |
| 08-04-2026 | 12.6186 |
| 07-04-2026 | 12.5873 |
| 06-04-2026 | 12.5813 |
| 02-04-2026 | 12.5674 |
| 31-03-2026 | 12.6074 |
| 30-03-2026 | 12.6052 |
| 27-03-2026 | 12.5895 |
| 25-03-2026 | 12.6166 |
| 24-03-2026 | 12.6257 |
| 23-03-2026 | 12.6222 |
| 20-03-2026 | 12.6466 |
| 18-03-2026 | 12.6557 |
| 17-03-2026 | 12.6587 |
| 16-03-2026 | 12.655 |
| 13-03-2026 | 12.6584 |
| 12-03-2026 | 12.6627 |
| 11-03-2026 | 12.6657 |
| 10-03-2026 | 12.6703 |
| 09-03-2026 | 12.6672 |
| 06-03-2026 | 12.6645 |
| 05-03-2026 | 12.6593 |
| 04-03-2026 | 12.6592 |
| 02-03-2026 | 12.6628 |
| 28-02-2026 | 12.6599 |
| 27-02-2026 | 12.6537 |
| 26-02-2026 | 12.6495 |
| 25-02-2026 | 12.6384 |
| 24-02-2026 | 12.6407 |
| 23-02-2026 | 12.6331 |
| 20-02-2026 | 12.6236 |
| 18-02-2026 | 12.6294 |
| 17-02-2026 | 12.6152 |
| 16-02-2026 | 12.619 |
| 13-02-2026 | 12.613 |
| 12-02-2026 | 12.6064 |
| 11-02-2026 | 12.6023 |
| 10-02-2026 | 12.5982 |
| 09-02-2026 | 12.5924 |
| 06-02-2026 | 12.5814 |
| 05-02-2026 | 12.5862 |
| 04-02-2026 | 12.5742 |
| 03-02-2026 | 12.5693 |
| 02-02-2026 | 12.5643 |
| 31-01-2026 | 12.5604 |
| 30-01-2026 | 12.5583 |
| 29-01-2026 | 12.552 |
| 28-01-2026 | 12.5496 |
| 27-01-2026 | 12.5433 |
| 23-01-2026 | 12.5361 |
| 22-01-2026 | 12.5291 |
| 21-01-2026 | 12.5276 |
| 20-01-2026 | 12.5249 |
| 19-01-2026 | 12.5345 |
| 16-01-2026 | 12.5295 |
| 14-01-2026 | 12.5363 |
| 13-01-2026 | 12.5369 |
| 12-01-2026 | 12.5384 |
| 09-01-2026 | 12.5349 |
| 08-01-2026 | 12.5326 |
| 07-01-2026 | 12.5345 |
| 06-01-2026 | 12.5324 |
| 05-01-2026 | 12.5455 |
| 02-01-2026 | 12.5417 |
| 01-01-2026 | 12.5345 |
| 31-12-2025 | 12.5379 |
| 30-12-2025 | 12.5283 |
| 29-12-2025 | 12.5305 |
| 26-12-2025 | 12.5166 |
| 24-12-2025 | 12.5156 |
| 23-12-2025 | 12.5041 |
| 22-12-2025 | 12.5071 |
| 19-12-2025 | 12.5054 |
| 18-12-2025 | 12.5041 |
| 17-12-2025 | 12.507 |
| 16-12-2025 | 12.5054 |
| 15-12-2025 | 12.5022 |
| 12-12-2025 | 12.4939 |
| 11-12-2025 | 12.4898 |
| 10-12-2025 | 12.4908 |
| 09-12-2025 | 12.4855 |
| 08-12-2025 | 12.4936 |
| 05-12-2025 | 12.488 |
| 04-12-2025 | 12.469 |
| 03-12-2025 | 12.4737 |
| 02-12-2025 | 12.4704 |
| 01-12-2025 | 12.4695 |
| 30-11-2025 | 12.4723 |
| 28-11-2025 | 12.4683 |
| 27-11-2025 | 12.4711 |
| 26-11-2025 | 12.4682 |
| 25-11-2025 | 12.4538 |
| 24-11-2025 | 12.4485 |
| 21-11-2025 | 12.4483 |
| 20-11-2025 | 12.4409 |
| 19-11-2025 | 12.4465 |
| 18-11-2025 | 12.4452 |
| 17-11-2025 | 12.4427 |
| 14-11-2025 | 12.4321 |
| 13-11-2025 | 12.4329 |
| 12-11-2025 | 12.4278 |
| 11-11-2025 | 12.4289 |
| 10-11-2025 | 12.4235 |
| 07-11-2025 | 12.419 |
| 06-11-2025 | 12.416 |
| 04-11-2025 | 12.4126 |
| 03-11-2025 | 12.4121 |
| 31-10-2025 | 12.409 |
| 30-10-2025 | 12.4062 |
| 29-10-2025 | 12.3976 |
| 28-10-2025 | 12.3978 |
| 27-10-2025 | 12.4082 |
| 24-10-2025 | 12.4017 |
| 23-10-2025 | 12.3888 |
| 20-10-2025 | 12.3833 |
| 17-10-2025 | 12.3817 |
| 16-10-2025 | 12.3738 |
| 15-10-2025 | 12.3801 |
| 14-10-2025 | 12.3723 |
| 13-10-2025 | 12.3669 |
| 10-10-2025 | 12.3616 |
| 09-10-2025 | 12.3583 |
| 08-10-2025 | 12.3588 |
| 07-10-2025 | 12.3537 |
| 06-10-2025 | 12.3446 |
| 03-10-2025 | 12.3373 |
| 01-10-2025 | 12.3297 |
| 30-09-2025 | 12.3156 |
| 29-09-2025 | 12.3156 |
| 26-09-2025 | 12.3092 |
| 25-09-2025 | 12.3033 |
| 24-09-2025 | 12.3067 |
| 23-09-2025 | 12.3043 |
| 22-09-2025 | 12.2951 |
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