Historical Mutual Fund NAV of Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.5045 |
| 10-09-2026 | 11.5022 |
| 09-09-2026 | 11.5032 |
| 08-09-2026 | 11.5 |
| 07-09-2026 | 11.5027 |
| 04-09-2026 | 11.4975 |
| 03-09-2026 | 11.4943 |
| 02-09-2026 | 11.4846 |
| 01-09-2026 | 11.4756 |
| 31-08-2026 | 11.4729 |
| 28-08-2026 | 11.4658 |
| 27-08-2026 | 11.4644 |
| 25-08-2026 | 11.4597 |
| 24-08-2026 | 11.4544 |
| 21-08-2026 | 11.4488 |
| 20-08-2026 | 11.449 |
| 19-08-2026 | 11.4575 |
| 18-08-2026 | 11.4552 |
| 17-08-2026 | 11.4556 |
| 14-08-2026 | 11.4526 |
| 13-08-2026 | 11.4499 |
| 12-08-2026 | 11.4474 |
| 11-08-2026 | 11.4427 |
| 10-08-2026 | 11.4397 |
| 07-08-2026 | 11.4341 |
| 06-08-2026 | 11.43 |
| 05-08-2026 | 11.4285 |
| 04-08-2026 | 11.4216 |
| 03-08-2026 | 11.4198 |
| 31-07-2026 | 11.4099 |
| 30-07-2026 | 11.4057 |
| 29-07-2026 | 11.4056 |
| 28-07-2026 | 11.4031 |
| 27-07-2026 | 11.4001 |
| 24-07-2026 | 11.3904 |
| 23-07-2026 | 11.3868 |
| 22-07-2026 | 11.3894 |
| 21-07-2026 | 11.3917 |
| 20-07-2026 | 11.3863 |
| 17-07-2026 | 11.3813 |
| 16-07-2026 | 11.3764 |
| 15-07-2026 | 11.3709 |
| 14-07-2026 | 11.3655 |
| 13-07-2026 | 11.3785 |
| 10-07-2026 | 11.3774 |
| 09-07-2026 | 11.3707 |
| 08-07-2026 | 11.3672 |
| 07-07-2026 | 11.3711 |
| 06-07-2026 | 11.3791 |
| 03-07-2026 | 11.3743 |
| 02-07-2026 | 11.3675 |
| 01-07-2026 | 11.3612 |
| 30-06-2026 | 11.3534 |
| 29-06-2026 | 11.35 |
| 25-06-2026 | 11.3363 |
| 24-06-2026 | 11.3258 |
| 23-06-2026 | 11.3208 |
| 22-06-2026 | 11.3191 |
| 19-06-2026 | 11.3109 |
| 18-06-2026 | 11.3105 |
| 17-06-2026 | 11.3073 |
| 16-06-2026 | 11.3055 |
| 15-06-2026 | 11.3006 |
| 12-06-2026 | 11.292 |
| 11-06-2026 | 11.2865 |
| 10-06-2026 | 11.2899 |
| 09-06-2026 | 11.2868 |
| 08-06-2026 | 11.2714 |
| 05-06-2026 | 11.2608 |
| 04-06-2026 | 11.2453 |
| 03-06-2026 | 11.2423 |
| 02-06-2026 | 11.2389 |
| 01-06-2026 | 11.2351 |
| 31-05-2026 | 11.2347 |
| 29-05-2026 | 11.2302 |
| 27-05-2026 | 11.2182 |
| 26-05-2026 | 11.2145 |
| 25-05-2026 | 11.2137 |
| 22-05-2026 | 11.2037 |
| 21-05-2026 | 11.1998 |
| 20-05-2026 | 11.2064 |
| 19-05-2026 | 11.2186 |
| 18-05-2026 | 11.2085 |
| 15-05-2026 | 11.2164 |
| 14-05-2026 | 11.2278 |
| 13-05-2026 | 11.2305 |
| 12-05-2026 | 11.2267 |
| 11-05-2026 | 11.2285 |
| 08-05-2026 | 11.2265 |
| 07-05-2026 | 11.2249 |
| 06-05-2026 | 11.2214 |
| 05-05-2026 | 11.2181 |
| 04-05-2026 | 11.2218 |
| 30-04-2026 | 11.21 |
| 29-04-2026 | 11.2115 |
| 28-04-2026 | 11.2221 |
| 27-04-2026 | 11.2203 |
| 24-04-2026 | 11.2126 |
| 23-04-2026 | 11.2155 |
| 22-04-2026 | 11.2187 |
| 21-04-2026 | 11.2164 |
| 20-04-2026 | 11.2213 |
| 17-04-2026 | 11.2132 |
| 16-04-2026 | 11.2114 |
| 15-04-2026 | 11.2033 |
| 13-04-2026 | 11.1884 |
| 10-04-2026 | 11.1832 |
| 09-04-2026 | 11.1806 |
| 08-04-2026 | 11.1695 |
| 07-04-2026 | 11.1479 |
| 06-04-2026 | 11.141 |
| 02-04-2026 | 11.1378 |
| 31-03-2026 | 11.1443 |
| 30-03-2026 | 11.1422 |
| 27-03-2026 | 11.1366 |
| 25-03-2026 | 11.1356 |
| 24-03-2026 | 11.1344 |
| 23-03-2026 | 11.1307 |
| 20-03-2026 | 11.1363 |
| 18-03-2026 | 11.139 |
| 17-03-2026 | 11.1335 |
| 16-03-2026 | 11.1296 |
| 13-03-2026 | 11.1242 |
| 12-03-2026 | 11.1305 |
| 11-03-2026 | 11.1361 |
| 10-03-2026 | 11.1308 |
| 09-03-2026 | 11.1221 |
| 06-03-2026 | 11.1322 |
| 05-03-2026 | 11.1278 |
| 04-03-2026 | 11.123 |
| 02-03-2026 | 11.1274 |
| 28-02-2026 | 11.1291 |
| 27-02-2026 | 11.127 |
| 26-02-2026 | 11.1247 |
| 25-02-2026 | 11.1218 |
| 24-02-2026 | 11.1158 |
| 23-02-2026 | 11.1114 |
| 20-02-2026 | 11.1052 |
| 18-02-2026 | 11.1053 |
| 17-02-2026 | 11.1012 |
| 16-02-2026 | 11.0983 |
| 13-02-2026 | 11.0938 |
| 12-02-2026 | 11.0878 |
| 11-02-2026 | 11.0829 |
| 10-02-2026 | 11.0789 |
| 09-02-2026 | 11.0774 |
| 06-02-2026 | 11.0751 |
| 05-02-2026 | 11.081 |
| 04-02-2026 | 11.0727 |
| 03-02-2026 | 11.0642 |
| 02-02-2026 | 11.054 |
| 31-01-2026 | 11.0518 |
| 30-01-2026 | 11.0498 |
| 29-01-2026 | 11.046 |
| 28-01-2026 | 11.0483 |
| 27-01-2026 | 11.0484 |
| 23-01-2026 | 11.0415 |
| 22-01-2026 | 11.0388 |
| 21-01-2026 | 11.0349 |
| 20-01-2026 | 11.0352 |
| 19-01-2026 | 11.039 |
| 16-01-2026 | 11.0328 |
| 14-01-2026 | 11.0374 |
| 13-01-2026 | 11.0379 |
| 12-01-2026 | 11.0441 |
| 09-01-2026 | 11.037 |
| 08-01-2026 | 11.0382 |
| 07-01-2026 | 11.0421 |
| 06-01-2026 | 11.0416 |
| 05-01-2026 | 11.0432 |
| 02-01-2026 | 11.0405 |
| 01-01-2026 | 11.0355 |
| 31-12-2025 | 11.032 |
| 30-12-2025 | 11.0298 |
| 29-12-2025 | 11.0315 |
| 26-12-2025 | 11.0249 |
| 24-12-2025 | 11.0136 |
| 23-12-2025 | 11.0042 |
| 22-12-2025 | 11.0073 |
| 19-12-2025 | 11.0019 |
| 18-12-2025 | 10.9991 |
| 17-12-2025 | 10.9921 |
| 16-12-2025 | 10.998 |
| 15-12-2025 | 10.9954 |
| 12-12-2025 | 10.9929 |
| 11-12-2025 | 10.9934 |
| 10-12-2025 | 11.0004 |
| 09-12-2025 | 11.0105 |
| 08-12-2025 | 11.0084 |
| 05-12-2025 | 11.0041 |
| 04-12-2025 | 11.0002 |
| 03-12-2025 | 10.9971 |
| 02-12-2025 | 10.9957 |
| 01-12-2025 | 10.9936 |
| 30-11-2025 | 10.9992 |
| 28-11-2025 | 10.9954 |
| 27-11-2025 | 10.9927 |
| 26-11-2025 | 10.9912 |
| 25-11-2025 | 10.9889 |
| 24-11-2025 | 10.987 |
| 21-11-2025 | 10.9811 |
| 20-11-2025 | 10.9804 |
| 19-11-2025 | 10.9795 |
| 18-11-2025 | 10.979 |
| 17-11-2025 | 10.9743 |
| 14-11-2025 | 10.9654 |
| 13-11-2025 | 10.9635 |
| 12-11-2025 | 10.9618 |
| 11-11-2025 | 10.9594 |
| 10-11-2025 | 10.9528 |
| 07-11-2025 | 10.941 |
| 06-11-2025 | 10.9474 |
| 04-11-2025 | 10.9424 |
| 03-11-2025 | 10.9378 |
| 31-10-2025 | 10.9329 |
| 30-10-2025 | 10.934 |
| 29-10-2025 | 10.9321 |
| 28-10-2025 | 10.9325 |
| 27-10-2025 | 10.9297 |
| 24-10-2025 | 10.923 |
| 23-10-2025 | 10.9198 |
| 20-10-2025 | 10.9172 |
| 17-10-2025 | 10.912 |
| 16-10-2025 | 10.9101 |
| 15-10-2025 | 10.9066 |
| 14-10-2025 | 10.9038 |
| 13-10-2025 | 10.908 |
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