Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.3808 |
| 20-08-2025 | 12.3696 |
| 19-08-2025 | 12.3806 |
| 18-08-2025 | 12.3853 |
| 14-08-2025 | 12.3793 |
| 13-08-2025 | 12.3764 |
| 12-08-2025 | 12.3754 |
| 11-08-2025 | 12.3734 |
| 08-08-2025 | 12.3676 |
| 07-08-2025 | 12.3863 |
| 06-08-2025 | 12.3863 |
| 05-08-2025 | 12.3872 |
| 04-08-2025 | 12.3767 |
| 01-08-2025 | 12.374 |
| 31-07-2025 | 12.3701 |
| 30-07-2025 | 12.3701 |
| 29-07-2025 | 12.3592 |
| 28-07-2025 | 12.3631 |
| 25-07-2025 | 12.3591 |
| 24-07-2025 | 12.3591 |
| 23-07-2025 | 12.3602 |
| 22-07-2025 | 12.3586 |
| 21-07-2025 | 12.3595 |
| 18-07-2025 | 12.3507 |
| 17-07-2025 | 12.3479 |
| 16-07-2025 | 12.3371 |
| 15-07-2025 | 12.3366 |
| 14-07-2025 | 12.3346 |
| 11-07-2025 | 12.3257 |
| 10-07-2025 | 12.3265 |
| 09-07-2025 | 12.3166 |
| 08-07-2025 | 12.3169 |
| 07-07-2025 | 12.316 |
| 04-07-2025 | 12.3144 |
| 03-07-2025 | 12.3124 |
| 02-07-2025 | 12.3061 |
| 01-07-2025 | 12.3006 |
| 30-06-2025 | 12.2951 |
| 27-06-2025 | 12.2928 |
| 26-06-2025 | 12.298 |
| 25-06-2025 | 12.3057 |
| 24-06-2025 | 12.3057 |
| 23-06-2025 | 12.2987 |
| 20-06-2025 | 12.3067 |
| 19-06-2025 | 12.3027 |
| 18-06-2025 | 12.305 |
| 17-06-2025 | 12.2885 |
| 16-06-2025 | 12.2855 |
| 13-06-2025 | 12.2913 |
| 12-06-2025 | 12.2968 |
| 11-06-2025 | 12.3026 |
| 10-06-2025 | 12.304 |
| 09-06-2025 | 12.3055 |
| 06-06-2025 | 12.3009 |
| 05-06-2025 | 12.2811 |
| 04-06-2025 | 12.276 |
| 03-06-2025 | 12.2741 |
| 02-06-2025 | 12.2699 |
| 31-05-2025 | 12.2613 |
| 30-05-2025 | 12.2594 |
| 29-05-2025 | 12.265 |
| 28-05-2025 | 12.2625 |
| 27-05-2025 | 12.2551 |
| 26-05-2025 | 12.2493 |
| 23-05-2025 | 12.2407 |
| 22-05-2025 | 12.2272 |
| 21-05-2025 | 12.2308 |
| 20-05-2025 | 12.2088 |
| 19-05-2025 | 12.2051 |
| 16-05-2025 | 12.1918 |
| 15-05-2025 | 12.1821 |
| 14-05-2025 | 12.1835 |
| 13-05-2025 | 12.1761 |
| 09-05-2025 | 12.1541 |
| 08-05-2025 | 12.1581 |
| 07-05-2025 | 12.1594 |
| 06-05-2025 | 12.1558 |
| 05-05-2025 | 12.1503 |
| 02-05-2025 | 12.141 |
| 30-04-2025 | 12.1352 |
| 29-04-2025 | 12.1297 |
| 28-04-2025 | 12.1171 |
| 25-04-2025 | 12.1167 |
| 24-04-2025 | 12.1143 |
| 23-04-2025 | 12.1113 |
| 22-04-2025 | 12.0973 |
| 21-04-2025 | 12.0984 |
| 17-04-2025 | 12.0924 |
| 16-04-2025 | 12.0871 |
| 15-04-2025 | 12.0766 |
| 11-04-2025 | 12.0457 |
| 09-04-2025 | 12.041 |
| 08-04-2025 | 12.0276 |
| 07-04-2025 | 12.0221 |
| 04-04-2025 | 12.02 |
| 03-04-2025 | 12.0143 |
| 02-04-2025 | 12.0078 |
| 31-03-2025 | 11.9739 |
| 28-03-2025 | 11.9698 |
| 27-03-2025 | 11.9599 |
| 26-03-2025 | 11.9535 |
| 25-03-2025 | 11.946 |
| 24-03-2025 | 11.9507 |
| 21-03-2025 | 11.9426 |
| 20-03-2025 | 11.935 |
| 19-03-2025 | 11.9328 |
| 18-03-2025 | 11.9292 |
| 17-03-2025 | 11.9287 |
| 13-03-2025 | 11.9178 |
| 12-03-2025 | 11.918 |
| 11-03-2025 | 11.9145 |
| 10-03-2025 | 11.9153 |
| 07-03-2025 | 11.9096 |
| 06-03-2025 | 11.9087 |
| 05-03-2025 | 11.902 |
| 04-03-2025 | 11.8885 |
| 03-03-2025 | 11.8959 |
| 28-02-2025 | 11.8935 |
| 27-02-2025 | 11.885 |
| 25-02-2025 | 11.8845 |
| 24-02-2025 | 11.8796 |
| 21-02-2025 | 11.8727 |
| 20-02-2025 | 11.8703 |
| 18-02-2025 | 11.8674 |
| 17-02-2025 | 11.8656 |
| 14-02-2025 | 11.8559 |
| 13-02-2025 | 11.8505 |
| 12-02-2025 | 11.8485 |
| 11-02-2025 | 11.8511 |
| 10-02-2025 | 11.8525 |
| 07-02-2025 | 11.8445 |
| 06-02-2025 | 11.8475 |
| 05-02-2025 | 11.8426 |
| 04-02-2025 | 11.8413 |
| 03-02-2025 | 11.8333 |
| 31-01-2025 | 11.8255 |
| 30-01-2025 | 11.8196 |
| 29-01-2025 | 11.8149 |
| 28-01-2025 | 11.814 |
| 27-01-2025 | 11.811 |
| 24-01-2025 | 11.8044 |
| 23-01-2025 | 11.8002 |
| 22-01-2025 | 11.797 |
| 21-01-2025 | 11.7926 |
| 20-01-2025 | 11.7862 |
| 17-01-2025 | 11.7715 |
| 16-01-2025 | 11.7704 |
| 15-01-2025 | 11.7621 |
| 14-01-2025 | 11.7557 |
| 13-01-2025 | 11.752 |
| 10-01-2025 | 11.7562 |
| 09-01-2025 | 11.7533 |
| 08-01-2025 | 11.756 |
| 07-01-2025 | 11.7527 |
| 06-01-2025 | 11.7469 |
| 03-01-2025 | 11.7357 |
| 02-01-2025 | 11.7336 |
| 01-01-2025 | 11.7377 |
| 31-12-2024 | 11.7317 |
| 30-12-2024 | 11.7277 |
| 27-12-2024 | 11.7223 |
| 26-12-2024 | 11.7298 |
| 24-12-2024 | 11.723 |
| 23-12-2024 | 11.7274 |
| 20-12-2024 | 11.7199 |
| 19-12-2024 | 11.7153 |
| 18-12-2024 | 11.7266 |
| 17-12-2024 | 11.7282 |
| 16-12-2024 | 11.7188 |
| 13-12-2024 | 11.7171 |
| 12-12-2024 | 11.7173 |
| 11-12-2024 | 11.7188 |
| 10-12-2024 | 11.715 |
| 09-12-2024 | 11.7181 |
| 06-12-2024 | 11.7054 |
| 05-12-2024 | 11.7046 |
| 04-12-2024 | 11.7023 |
| 03-12-2024 | 11.6884 |
| 02-12-2024 | 11.6979 |
| 30-11-2024 | 11.6747 |
| 29-11-2024 | 11.6726 |
| 28-11-2024 | 11.667 |
| 27-11-2024 | 11.6606 |
| 26-11-2024 | 11.6635 |
| 25-11-2024 | 11.6643 |
| 22-11-2024 | 11.6539 |
| 21-11-2024 | 11.6496 |
| 19-11-2024 | 11.6552 |
| 18-11-2024 | 11.6506 |
| 14-11-2024 | 11.6448 |
| 13-11-2024 | 11.6444 |
| 12-11-2024 | 11.6477 |
| 11-11-2024 | 11.6481 |
| 08-11-2024 | 11.6392 |
| 07-11-2024 | 11.6345 |
| 06-11-2024 | 11.6314 |
| 05-11-2024 | 11.6334 |
| 04-11-2024 | 11.633 |
| 31-10-2024 | 11.6193 |
| 30-10-2024 | 11.6143 |
| 29-10-2024 | 11.6118 |
| 28-10-2024 | 11.6095 |
| 25-10-2024 | 11.6178 |
| 24-10-2024 | 11.6174 |
| 23-10-2024 | 11.6157 |
| 22-10-2024 | 11.6147 |
| 21-10-2024 | 11.6173 |
| 18-10-2024 | 11.6145 |
| 17-10-2024 | 11.6179 |
| 16-10-2024 | 11.6166 |
| 15-10-2024 | 11.6125 |
| 14-10-2024 | 11.607 |
| 11-10-2024 | 11.5943 |
| 10-10-2024 | 11.5933 |
| 09-10-2024 | 11.5865 |
| 08-10-2024 | 11.5677 |
| 07-10-2024 | 11.5725 |
| 04-10-2024 | 11.5723 |
| 03-10-2024 | 11.568 |
| 01-10-2024 | 11.5638 |
| 30-09-2024 | 11.5534 |
| 27-09-2024 | 11.5497 |
| 26-09-2024 | 11.545 |
| 25-09-2024 | 11.5426 |
| 24-09-2024 | 11.5405 |
| 23-09-2024 | 11.5371 |
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