BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW

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NAV Date NAV (Rs)
29-04-2026 10.3819
28-04-2026 10.3818
27-04-2026 10.3805
24-04-2026 10.3773
23-04-2026 10.3766
22-04-2026 10.3764
21-04-2026 10.376
20-04-2026 10.3747
17-04-2026 10.3669
16-04-2026 10.3647
15-04-2026 10.3628
13-04-2026 10.3547
10-04-2026 10.3467
09-04-2026 10.3398
08-04-2026 10.3313
07-04-2026 10.3246
06-04-2026 10.3189
02-04-2026 10.3106
31-03-2026 10.3016
30-03-2026 10.2995
27-03-2026 10.2877
25-03-2026 10.2822
24-03-2026 10.2814
23-03-2026 10.2802
20-03-2026 10.2804
18-03-2026 10.2768
17-03-2026 10.2739
16-03-2026 10.2683
13-03-2026 10.2632
12-03-2026 10.2661
11-03-2026 10.2681
10-03-2026 10.2659
09-03-2026 10.265
06-03-2026 10.2601
05-03-2026 10.2587
04-03-2026 10.2572
02-03-2026 10.2543
28-02-2026 10.2517
27-02-2026 10.2498
26-02-2026 10.2482
25-02-2026 10.2468
24-02-2026 10.2455
23-02-2026 10.2438
20-02-2026 10.2382
18-02-2026 10.235
17-02-2026 10.2337
16-02-2026 10.232
13-02-2026 10.2271
12-02-2026 10.2239
11-02-2026 10.22
10-02-2026 10.2168
09-02-2026 10.2146
06-02-2026 10.2104
05-02-2026 10.2101
04-02-2026 10.207
03-02-2026 10.2026
02-02-2026 10.198
31-01-2026 10.1939
30-01-2026 10.1919
29-01-2026 10.1887
28-01-2026 10.1884
27-01-2026 10.1905
23-01-2026 10.1843
22-01-2026 10.1828
21-01-2026 10.1799
20-01-2026 10.1779
19-01-2026 10.1775
16-01-2026 10.1753
14-01-2026 10.1753
13-01-2026 10.174
12-01-2026 10.1755
09-01-2026 10.1706
08-01-2026 10.1706
07-01-2026 10.173
06-01-2026 10.1752
05-01-2026 10.1734
02-01-2026 10.1698
01-01-2026 10.169
31-12-2025 10.1669
30-12-2025 10.1615
29-12-2025 10.1618
26-12-2025 10.1581
24-12-2025 10.1552
23-12-2025 10.1508
22-12-2025 10.1496
19-12-2025 10.1442
18-12-2025 10.1425
17-12-2025 10.1408
16-12-2025 10.1402
15-12-2025 10.1386
12-12-2025 10.1353
11-12-2025 10.1338
10-12-2025 10.1324
09-12-2025 10.1332
08-12-2025 10.1321
05-12-2025 10.1273
04-12-2025 10.123
03-12-2025 10.1218
02-12-2025 10.1202
01-12-2025 10.1188
30-11-2025 10.1181
28-11-2025 10.1148
27-11-2025 10.1131
26-11-2025 10.1112
25-11-2025 10.1093
24-11-2025 10.1069
21-11-2025 10.102
20-11-2025 10.1002
19-11-2025 10.0986
18-11-2025 10.0959
17-11-2025 10.0941
14-11-2025 10.0886
13-11-2025 10.087
12-11-2025 10.0853
11-11-2025 10.0826
10-11-2025 10.0805
07-11-2025 10.0753
06-11-2025 10.0739
04-11-2025 10.0703
03-11-2025 10.0685
31-10-2025 10.0635
30-10-2025 10.062
29-10-2025 10.0608
28-10-2025 10.0591
27-10-2025 10.0563
24-10-2025 10.0512
23-10-2025 10.0499
20-10-2025 10.0453
17-10-2025 10.0402
16-10-2025 10.0393
15-10-2025 10.039
14-10-2025 10.0369
13-10-2025 10.036
10-10-2025 10.0311
09-10-2025 10.0297
08-10-2025 10.0281
07-10-2025 10.0267
06-10-2025 10.0254
03-10-2025 10.0196
01-10-2025 10.0156
30-09-2025 10.0126
29-09-2025 10.0075

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