Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0815 |
| 05-06-2026 | 11.0726 |
| 04-06-2026 | 11.0583 |
| 03-06-2026 | 11.0557 |
| 02-06-2026 | 11.0529 |
| 01-06-2026 | 11.0494 |
| 31-05-2026 | 11.048 |
| 29-05-2026 | 11.0447 |
| 27-05-2026 | 11.0336 |
| 26-05-2026 | 11.0328 |
| 25-05-2026 | 11.0325 |
| 22-05-2026 | 11.0228 |
| 21-05-2026 | 11.0213 |
| 20-05-2026 | 11.0344 |
| 19-05-2026 | 11.0453 |
| 18-05-2026 | 11.0359 |
| 15-05-2026 | 11.0424 |
| 14-05-2026 | 11.0524 |
| 13-05-2026 | 11.0564 |
| 12-05-2026 | 11.0539 |
| 11-05-2026 | 11.0563 |
| 08-05-2026 | 11.0525 |
| 07-05-2026 | 11.0502 |
| 06-05-2026 | 11.0464 |
| 05-05-2026 | 11.0447 |
| 04-05-2026 | 11.0469 |
| 30-04-2026 | 11.0345 |
| 29-04-2026 | 11.0359 |
| 28-04-2026 | 11.0453 |
| 27-04-2026 | 11.043 |
| 24-04-2026 | 11.0377 |
| 23-04-2026 | 11.0392 |
| 22-04-2026 | 11.0425 |
| 21-04-2026 | 11.0414 |
| 20-04-2026 | 11.046 |
| 17-04-2026 | 11.0354 |
| 16-04-2026 | 11.0331 |
| 15-04-2026 | 11.024 |
| 13-04-2026 | 11.0106 |
| 10-04-2026 | 11.0062 |
| 09-04-2026 | 11.0026 |
| 08-04-2026 | 10.9909 |
| 07-04-2026 | 10.9687 |
| 06-04-2026 | 10.9628 |
| 02-04-2026 | 10.9594 |
| 31-03-2026 | 10.9651 |
| 30-03-2026 | 10.963 |
| 27-03-2026 | 10.9571 |
| 25-03-2026 | 10.9547 |
| 24-03-2026 | 10.9532 |
| 23-03-2026 | 10.9502 |
| 20-03-2026 | 10.9557 |
| 18-03-2026 | 10.9572 |
| 17-03-2026 | 10.9516 |
| 16-03-2026 | 10.9474 |
| 13-03-2026 | 10.9441 |
| 12-03-2026 | 10.9518 |
| 11-03-2026 | 10.9552 |
| 10-03-2026 | 10.9502 |
| 09-03-2026 | 10.9434 |
| 06-03-2026 | 10.9515 |
| 05-03-2026 | 10.9489 |
| 04-03-2026 | 10.9439 |
| 02-03-2026 | 10.9479 |
| 28-02-2026 | 10.9476 |
| 27-02-2026 | 10.9456 |
| 26-02-2026 | 10.943 |
| 25-02-2026 | 10.9394 |
| 24-02-2026 | 10.9344 |
| 23-02-2026 | 10.9311 |
| 20-02-2026 | 10.9251 |
| 18-02-2026 | 10.9245 |
| 17-02-2026 | 10.9212 |
| 16-02-2026 | 10.9194 |
| 13-02-2026 | 10.9143 |
| 12-02-2026 | 10.909 |
| 11-02-2026 | 10.9028 |
| 10-02-2026 | 10.8981 |
| 09-02-2026 | 10.8968 |
| 06-02-2026 | 10.8936 |
| 05-02-2026 | 10.8991 |
| 04-02-2026 | 10.8918 |
| 03-02-2026 | 10.8837 |
| 02-02-2026 | 10.8758 |
| 31-01-2026 | 10.8723 |
| 30-01-2026 | 10.8703 |
| 29-01-2026 | 10.8641 |
| 28-01-2026 | 10.8668 |
| 27-01-2026 | 10.8656 |
| 23-01-2026 | 10.8587 |
| 22-01-2026 | 10.857 |
| 21-01-2026 | 10.8512 |
| 20-01-2026 | 10.8517 |
| 19-01-2026 | 10.8563 |
| 16-01-2026 | 10.8514 |
| 14-01-2026 | 10.8544 |
| 13-01-2026 | 10.8556 |
| 12-01-2026 | 10.8585 |
| 09-01-2026 | 10.852 |
| 08-01-2026 | 10.8519 |
| 07-01-2026 | 10.8545 |
| 06-01-2026 | 10.8546 |
| 05-01-2026 | 10.8548 |
| 02-01-2026 | 10.8536 |
| 01-01-2026 | 10.8502 |
| 31-12-2025 | 10.8475 |
| 30-12-2025 | 10.8448 |
| 29-12-2025 | 10.8471 |
| 26-12-2025 | 10.8406 |
| 24-12-2025 | 10.829 |
| 23-12-2025 | 10.8194 |
| 22-12-2025 | 10.8209 |
| 19-12-2025 | 10.8157 |
| 18-12-2025 | 10.8132 |
| 17-12-2025 | 10.8075 |
| 16-12-2025 | 10.811 |
| 15-12-2025 | 10.8104 |
| 12-12-2025 | 10.8075 |
| 11-12-2025 | 10.8074 |
| 10-12-2025 | 10.8127 |
| 09-12-2025 | 10.8225 |
| 08-12-2025 | 10.8228 |
| 05-12-2025 | 10.8185 |
| 04-12-2025 | 10.8152 |
| 03-12-2025 | 10.8121 |
| 02-12-2025 | 10.8104 |
| 01-12-2025 | 10.8076 |
| 30-11-2025 | 10.8123 |
| 28-11-2025 | 10.8085 |
| 27-11-2025 | 10.8064 |
| 26-11-2025 | 10.8049 |
| 25-11-2025 | 10.8027 |
| 24-11-2025 | 10.8 |
| 21-11-2025 | 10.7939 |
| 20-11-2025 | 10.7938 |
| 19-11-2025 | 10.7929 |
| 18-11-2025 | 10.7908 |
| 17-11-2025 | 10.7868 |
| 14-11-2025 | 10.7797 |
| 13-11-2025 | 10.7804 |
| 12-11-2025 | 10.778 |
| 11-11-2025 | 10.7757 |
| 10-11-2025 | 10.7691 |
| 07-11-2025 | 10.7567 |
| 06-11-2025 | 10.7623 |
| 04-11-2025 | 10.759 |
| 03-11-2025 | 10.7552 |
| 31-10-2025 | 10.7507 |
| 30-10-2025 | 10.7478 |
| 29-10-2025 | 10.7459 |
| 28-10-2025 | 10.7443 |
| 27-10-2025 | 10.7424 |
| 24-10-2025 | 10.7363 |
| 23-10-2025 | 10.7342 |
| 20-10-2025 | 10.7338 |
| 17-10-2025 | 10.7286 |
| 16-10-2025 | 10.7264 |
| 15-10-2025 | 10.7234 |
| 14-10-2025 | 10.7182 |
| 13-10-2025 | 10.7212 |
| 10-10-2025 | 10.7175 |
| 09-10-2025 | 10.7149 |
| 08-10-2025 | 10.7136 |
| 07-10-2025 | 10.7116 |
| 06-10-2025 | 10.7081 |
| 03-10-2025 | 10.7015 |
| 01-10-2025 | 10.6937 |
| 30-09-2025 | 10.689 |
| 29-09-2025 | 10.6845 |
| 26-09-2025 | 10.6775 |
| 25-09-2025 | 10.6772 |
| 24-09-2025 | 10.6774 |
| 23-09-2025 | 10.6729 |
| 22-09-2025 | 10.67 |
| 19-09-2025 | 10.6608 |
| 18-09-2025 | 10.6563 |
| 17-09-2025 | 10.6529 |
| 16-09-2025 | 10.6513 |
| 15-09-2025 | 10.6481 |
| 12-09-2025 | 10.6492 |
| 11-09-2025 | 10.6471 |
| 10-09-2025 | 10.6452 |
| 09-09-2025 | 10.6458 |
| 05-09-2025 | 10.6378 |
| 04-09-2025 | 10.6342 |
| 03-09-2025 | 10.6348 |
| 02-09-2025 | 10.633 |
| 01-09-2025 | 10.6311 |
| 31-08-2025 | 10.6277 |
| 29-08-2025 | 10.624 |
| 28-08-2025 | 10.6274 |
| 26-08-2025 | 10.6183 |
| 25-08-2025 | 10.617 |
| 22-08-2025 | 10.6136 |
| 21-08-2025 | 10.6137 |
| 20-08-2025 | 10.6127 |
| 19-08-2025 | 10.6046 |
| 18-08-2025 | 10.6052 |
| 14-08-2025 | 10.6008 |
| 13-08-2025 | 10.5931 |
| 12-08-2025 | 10.5933 |
| 11-08-2025 | 10.5981 |
| 08-08-2025 | 10.5948 |
| 07-08-2025 | 10.5934 |
| 06-08-2025 | 10.5888 |
| 05-08-2025 | 10.5985 |
| 04-08-2025 | 10.5938 |
| 01-08-2025 | 10.5863 |
| 31-07-2025 | 10.5778 |
| 30-07-2025 | 10.5762 |
| 29-07-2025 | 10.5741 |
| 28-07-2025 | 10.5755 |
| 25-07-2025 | 10.5702 |
| 24-07-2025 | 10.5722 |
| 23-07-2025 | 10.5725 |
| 22-07-2025 | 10.5691 |
| 21-07-2025 | 10.5664 |
| 18-07-2025 | 10.5604 |
| 17-07-2025 | 10.5587 |
| 16-07-2025 | 10.5546 |
| 15-07-2025 | 10.5539 |
| 14-07-2025 | 10.5515 |
| 11-07-2025 | 10.5471 |
| 10-07-2025 | 10.5435 |
| 09-07-2025 | 10.5389 |
| 08-07-2025 | 10.5369 |
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