Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.488 |
| 05-06-2025 | 10.4612 |
| 04-06-2025 | 10.4575 |
| 03-06-2025 | 10.4548 |
| 02-06-2025 | 10.4506 |
| 31-05-2025 | 10.4482 |
| 30-05-2025 | 10.4463 |
| 29-05-2025 | 10.4377 |
| 28-05-2025 | 10.4421 |
| 27-05-2025 | 10.4398 |
| 26-05-2025 | 10.4374 |
| 23-05-2025 | 10.4346 |
| 22-05-2025 | 10.4327 |
| 21-05-2025 | 10.4293 |
| 20-05-2025 | 10.4168 |
| 19-05-2025 | 10.4168 |
| 16-05-2025 | 10.408 |
| 15-05-2025 | 10.4025 |
| 14-05-2025 | 10.396 |
| 13-05-2025 | 10.3841 |
| 09-05-2025 | 10.3616 |
| 08-05-2025 | 10.3663 |
| 07-05-2025 | 10.3754 |
| 06-05-2025 | 10.3767 |
| 05-05-2025 | 10.3747 |
| 02-05-2025 | 10.3621 |
| 30-04-2025 | 10.3525 |
| 29-04-2025 | 10.3536 |
| 28-04-2025 | 10.3578 |
| 25-04-2025 | 10.3531 |
| 24-04-2025 | 10.3518 |
| 23-04-2025 | 10.3467 |
| 22-04-2025 | 10.3442 |
| 21-04-2025 | 10.3314 |
| 17-04-2025 | 10.3225 |
| 16-04-2025 | 10.32 |
| 15-04-2025 | 10.3147 |
| 11-04-2025 | 10.307 |
| 09-04-2025 | 10.2953 |
| 08-04-2025 | 10.2838 |
| 07-04-2025 | 10.2895 |
| 04-04-2025 | 10.28 |
| 03-04-2025 | 10.2763 |
| 02-04-2025 | 10.2565 |
| 31-03-2025 | 10.2365 |
| 28-03-2025 | 10.2316 |
| 27-03-2025 | 10.223 |
| 26-03-2025 | 10.2069 |
| 25-03-2025 | 10.2017 |
| 24-03-2025 | 10.2006 |
| 21-03-2025 | 10.1946 |
| 20-03-2025 | 10.1844 |
| 19-03-2025 | 10.1786 |
| 18-03-2025 | 10.1743 |
| 17-03-2025 | 10.1728 |
| 13-03-2025 | 10.1659 |
| 12-03-2025 | 10.1621 |
| 11-03-2025 | 10.1598 |
| 10-03-2025 | 10.1594 |
| 07-03-2025 | 10.1552 |
| 06-03-2025 | 10.1484 |
| 05-03-2025 | 10.1443 |
| 04-03-2025 | 10.1451 |
| 03-03-2025 | 10.1522 |
| 28-02-2025 | 10.1471 |
| 27-02-2025 | 10.1423 |
| 25-02-2025 | 10.143 |
| 24-02-2025 | 10.1427 |
| 21-02-2025 | 10.1415 |
| 20-02-2025 | 10.1373 |
| 18-02-2025 | 10.1318 |
| 17-02-2025 | 10.1278 |
| 14-02-2025 | 10.12 |
| 13-02-2025 | 10.118 |
| 12-02-2025 | 10.1166 |
| 11-02-2025 | 10.1119 |
| 10-02-2025 | 10.1121 |
| 07-02-2025 | 10.1111 |
| 06-02-2025 | 10.111 |
| 05-02-2025 | 10.1051 |
| 04-02-2025 | 10.0965 |
| 03-02-2025 | 10.0932 |
| 31-01-2025 | 10.0858 |
| 30-01-2025 | 10.0839 |
| 29-01-2025 | 10.0842 |
| 28-01-2025 | 10.0825 |
| 27-01-2025 | 10.0798 |
| 24-01-2025 | 10.0722 |
| 23-01-2025 | 10.0724 |
| 22-01-2025 | 10.0674 |
| 21-01-2025 | 10.0641 |
| 20-01-2025 | 10.0661 |
| 17-01-2025 | 10.058 |
| 16-01-2025 | 10.0473 |
| 15-01-2025 | 10.0388 |
| 14-01-2025 | 10.0315 |
| 13-01-2025 | 10.0403 |
| 10-01-2025 | 10.0401 |
| 09-01-2025 | 10.0382 |
| 08-01-2025 | 10.0363 |
| 07-01-2025 | 10.0345 |
| 06-01-2025 | 10.0342 |
| 03-01-2025 | 10.0286 |
| 02-01-2025 | 10.0256 |
| 01-01-2025 | 10.029 |
| 31-12-2024 | 10.0283 |
| 30-12-2024 | 10.0269 |
| 27-12-2024 | 10.0194 |
| 26-12-2024 | 10.0174 |
| 24-12-2024 | 10.0126 |
| 23-12-2024 | 10.0104 |
| 20-12-2024 | 10.004 |
| 19-12-2024 | 10.0058 |
| 18-12-2024 | 10.0071 |
| 17-12-2024 | 10.0051 |
| 16-12-2024 | 10.0058 |
| 13-12-2024 | 9.9999 |
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