Historical Mutual Fund NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.8085 |
| 16-07-2026 | 12.8035 |
| 15-07-2026 | 12.7922 |
| 14-07-2026 | 12.7785 |
| 13-07-2026 | 12.7914 |
| 10-07-2026 | 12.7917 |
| 09-07-2026 | 12.7807 |
| 08-07-2026 | 12.7751 |
| 07-07-2026 | 12.7875 |
| 06-07-2026 | 12.7796 |
| 03-07-2026 | 12.7705 |
| 02-07-2026 | 12.7736 |
| 01-07-2026 | 12.7689 |
| 30-06-2026 | 12.7631 |
| 29-06-2026 | 12.7592 |
| 25-06-2026 | 12.7467 |
| 24-06-2026 | 12.7417 |
| 23-06-2026 | 12.7353 |
| 22-06-2026 | 12.7289 |
| 19-06-2026 | 12.7236 |
| 18-06-2026 | 12.7292 |
| 17-06-2026 | 12.7244 |
| 16-06-2026 | 12.7123 |
| 15-06-2026 | 12.6965 |
| 12-06-2026 | 12.6861 |
| 11-06-2026 | 12.6812 |
| 10-06-2026 | 12.6774 |
| 09-06-2026 | 12.6716 |
| 08-06-2026 | 12.6547 |
| 05-06-2026 | 12.6309 |
| 04-06-2026 | 12.6122 |
| 03-06-2026 | 12.6071 |
| 02-06-2026 | 12.6116 |
| 01-06-2026 | 12.6088 |
| 31-05-2026 | 12.6049 |
| 29-05-2026 | 12.6028 |
| 27-05-2026 | 12.5922 |
| 26-05-2026 | 12.5837 |
| 25-05-2026 | 12.5786 |
| 22-05-2026 | 12.5546 |
| 21-05-2026 | 12.5535 |
| 20-05-2026 | 12.5927 |
| 19-05-2026 | 12.5848 |
| 18-05-2026 | 12.5824 |
| 15-05-2026 | 12.5937 |
| 14-05-2026 | 12.5911 |
| 13-05-2026 | 12.6064 |
| 12-05-2026 | 12.5953 |
| 11-05-2026 | 12.5919 |
| 08-05-2026 | 12.6017 |
| 07-05-2026 | 12.6049 |
| 06-05-2026 | 12.6018 |
| 05-05-2026 | 12.5821 |
| 04-05-2026 | 12.5921 |
| 30-04-2026 | 12.5836 |
| 29-04-2026 | 12.6002 |
| 28-04-2026 | 12.5929 |
| 27-04-2026 | 12.6012 |
| 24-04-2026 | 12.5954 |
| 23-04-2026 | 12.5903 |
| 22-04-2026 | 12.599 |
| 21-04-2026 | 12.6049 |
| 20-04-2026 | 12.5995 |
| 17-04-2026 | 12.5972 |
| 16-04-2026 | 12.5939 |
| 15-04-2026 | 12.5865 |
| 13-04-2026 | 12.5661 |
| 10-04-2026 | 12.5578 |
| 09-04-2026 | 12.548 |
| 08-04-2026 | 12.5424 |
| 07-04-2026 | 12.5114 |
| 06-04-2026 | 12.5055 |
| 02-04-2026 | 12.4919 |
| 31-03-2026 | 12.5318 |
| 30-03-2026 | 12.5296 |
| 27-03-2026 | 12.5142 |
| 25-03-2026 | 12.5412 |
| 24-03-2026 | 12.5503 |
| 23-03-2026 | 12.5469 |
| 20-03-2026 | 12.5714 |
| 18-03-2026 | 12.5805 |
| 17-03-2026 | 12.5835 |
| 16-03-2026 | 12.5799 |
| 13-03-2026 | 12.5835 |
| 12-03-2026 | 12.5878 |
| 11-03-2026 | 12.5909 |
| 10-03-2026 | 12.5954 |
| 09-03-2026 | 12.5924 |
| 06-03-2026 | 12.5899 |
| 05-03-2026 | 12.5848 |
| 04-03-2026 | 12.5848 |
| 02-03-2026 | 12.5884 |
| 28-02-2026 | 12.5858 |
| 27-02-2026 | 12.5797 |
| 26-02-2026 | 12.5755 |
| 25-02-2026 | 12.5645 |
| 24-02-2026 | 12.5668 |
| 23-02-2026 | 12.5594 |
| 20-02-2026 | 12.5501 |
| 18-02-2026 | 12.556 |
| 17-02-2026 | 12.5419 |
| 16-02-2026 | 12.5458 |
| 13-02-2026 | 12.54 |
| 12-02-2026 | 12.5335 |
| 11-02-2026 | 12.5294 |
| 10-02-2026 | 12.5255 |
| 09-02-2026 | 12.5197 |
| 06-02-2026 | 12.509 |
| 05-02-2026 | 12.5138 |
| 04-02-2026 | 12.5019 |
| 03-02-2026 | 12.4972 |
| 02-02-2026 | 12.4922 |
| 31-01-2026 | 12.4884 |
| 30-01-2026 | 12.4864 |
| 29-01-2026 | 12.4802 |
| 28-01-2026 | 12.4778 |
| 27-01-2026 | 12.4717 |
| 23-01-2026 | 12.4648 |
| 22-01-2026 | 12.4578 |
| 21-01-2026 | 12.4564 |
| 20-01-2026 | 12.4538 |
| 19-01-2026 | 12.4634 |
| 16-01-2026 | 12.4586 |
| 14-01-2026 | 12.4655 |
| 13-01-2026 | 12.4661 |
| 12-01-2026 | 12.4677 |
| 09-01-2026 | 12.4644 |
| 08-01-2026 | 12.4621 |
| 07-01-2026 | 12.4641 |
| 06-01-2026 | 12.462 |
| 05-01-2026 | 12.4751 |
| 02-01-2026 | 12.4715 |
| 01-01-2026 | 12.4644 |
| 31-12-2025 | 12.4679 |
| 30-12-2025 | 12.4584 |
| 29-12-2025 | 12.4606 |
| 26-12-2025 | 12.447 |
| 24-12-2025 | 12.4461 |
| 23-12-2025 | 12.4347 |
| 22-12-2025 | 12.4377 |
| 19-12-2025 | 12.4362 |
| 18-12-2025 | 12.435 |
| 17-12-2025 | 12.438 |
| 16-12-2025 | 12.4365 |
| 15-12-2025 | 12.4333 |
| 12-12-2025 | 12.4252 |
| 11-12-2025 | 12.4212 |
| 10-12-2025 | 12.4222 |
| 09-12-2025 | 12.417 |
| 08-12-2025 | 12.4251 |
| 05-12-2025 | 12.4198 |
| 04-12-2025 | 12.4009 |
| 03-12-2025 | 12.4057 |
| 02-12-2025 | 12.4024 |
| 01-12-2025 | 12.4015 |
| 30-11-2025 | 12.4045 |
| 28-11-2025 | 12.4006 |
| 27-11-2025 | 12.4034 |
| 26-11-2025 | 12.4006 |
| 25-11-2025 | 12.3863 |
| 24-11-2025 | 12.3811 |
| 21-11-2025 | 12.3811 |
| 20-11-2025 | 12.3737 |
| 19-11-2025 | 12.3794 |
| 18-11-2025 | 12.3781 |
| 17-11-2025 | 12.3757 |
| 14-11-2025 | 12.3654 |
| 13-11-2025 | 12.3662 |
| 12-11-2025 | 12.3612 |
| 11-11-2025 | 12.3623 |
| 10-11-2025 | 12.3571 |
| 07-11-2025 | 12.3527 |
| 06-11-2025 | 12.3499 |
| 04-11-2025 | 12.3466 |
| 03-11-2025 | 12.3461 |
| 31-10-2025 | 12.3432 |
| 30-10-2025 | 12.3405 |
| 29-10-2025 | 12.332 |
| 28-10-2025 | 12.3322 |
| 27-10-2025 | 12.3426 |
| 24-10-2025 | 12.3363 |
| 23-10-2025 | 12.3236 |
| 20-10-2025 | 12.3182 |
| 17-10-2025 | 12.3168 |
| 16-10-2025 | 12.3091 |
| 15-10-2025 | 12.3154 |
| 14-10-2025 | 12.3077 |
| 13-10-2025 | 12.3024 |
| 10-10-2025 | 12.2973 |
| 09-10-2025 | 12.294 |
| 08-10-2025 | 12.2946 |
| 07-10-2025 | 12.2896 |
| 06-10-2025 | 12.2806 |
| 03-10-2025 | 12.2735 |
| 01-10-2025 | 12.266 |
| 30-09-2025 | 12.2521 |
| 29-09-2025 | 12.2521 |
| 26-09-2025 | 12.2459 |
| 25-09-2025 | 12.2401 |
| 24-09-2025 | 12.2435 |
| 23-09-2025 | 12.2412 |
| 22-09-2025 | 12.2321 |
| 19-09-2025 | 12.231 |
| 18-09-2025 | 12.2215 |
| 17-09-2025 | 12.2246 |
| 16-09-2025 | 12.2046 |
| 15-09-2025 | 12.2096 |
| 12-09-2025 | 12.1956 |
| 11-09-2025 | 12.1914 |
| 10-09-2025 | 12.1892 |
| 09-09-2025 | 12.1888 |
| 05-09-2025 | 12.1849 |
| 04-09-2025 | 12.1776 |
| 03-09-2025 | 12.1643 |
| 02-09-2025 | 12.1467 |
| 01-09-2025 | 12.1456 |
| 31-08-2025 | 12.1429 |
| 29-08-2025 | 12.141 |
| 28-08-2025 | 12.1453 |
| 26-08-2025 | 12.1626 |
| 25-08-2025 | 12.1676 |
| 22-08-2025 | 12.1692 |
| 21-08-2025 | 12.1707 |
| 20-08-2025 | 12.1808 |
| 19-08-2025 | 12.172 |
| 18-08-2025 | 12.1804 |
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