Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 13.3947 |
| 29-04-2026 | 13.3871 |
| 28-04-2026 | 13.3853 |
| 27-04-2026 | 13.3835 |
| 24-04-2026 | 13.3783 |
| 23-04-2026 | 13.3768 |
| 22-04-2026 | 13.3751 |
| 21-04-2026 | 13.3732 |
| 20-04-2026 | 13.3716 |
| 17-04-2026 | 13.3657 |
| 16-04-2026 | 13.3648 |
| 15-04-2026 | 13.363 |
| 13-04-2026 | 13.3591 |
| 10-04-2026 | 13.3532 |
| 09-04-2026 | 13.3513 |
| 08-04-2026 | 13.3489 |
| 07-04-2026 | 13.3462 |
| 06-04-2026 | 13.3435 |
| 02-04-2026 | 13.3341 |
| 31-03-2026 | 13.3267 |
| 30-03-2026 | 13.3243 |
| 27-03-2026 | 13.3174 |
| 25-03-2026 | 13.3124 |
| 24-03-2026 | 13.3106 |
| 23-03-2026 | 13.3083 |
| 20-03-2026 | 13.3014 |
| 18-03-2026 | 13.2978 |
| 17-03-2026 | 13.2961 |
| 16-03-2026 | 13.2945 |
| 13-03-2026 | 13.2881 |
| 12-03-2026 | 13.2865 |
| 11-03-2026 | 13.2848 |
| 10-03-2026 | 13.2829 |
| 09-03-2026 | 13.2812 |
| 06-03-2026 | 13.2755 |
| 05-03-2026 | 13.2734 |
| 04-03-2026 | 13.2721 |
| 02-03-2026 | 13.2681 |
| 28-02-2026 | 13.2649 |
| 27-02-2026 | 13.2628 |
| 26-02-2026 | 13.2607 |
| 25-02-2026 | 13.2592 |
| 24-02-2026 | 13.2564 |
| 23-02-2026 | 13.2551 |
| 20-02-2026 | 13.2492 |
| 18-02-2026 | 13.2454 |
| 17-02-2026 | 13.2439 |
| 16-02-2026 | 13.2415 |
| 13-02-2026 | 13.2347 |
| 12-02-2026 | 13.2317 |
| 11-02-2026 | 13.2287 |
| 10-02-2026 | 13.2263 |
| 09-02-2026 | 13.2246 |
| 06-02-2026 | 13.219 |
| 05-02-2026 | 13.2169 |
| 04-02-2026 | 13.2144 |
| 03-02-2026 | 13.2107 |
| 02-02-2026 | 13.2069 |
| 31-01-2026 | 13.2023 |
| 30-01-2026 | 13.2001 |
| 29-01-2026 | 13.1975 |
| 28-01-2026 | 13.1959 |
| 27-01-2026 | 13.1949 |
| 23-01-2026 | 13.1864 |
| 22-01-2026 | 13.1845 |
| 21-01-2026 | 13.1811 |
| 20-01-2026 | 13.1793 |
| 19-01-2026 | 13.1798 |
| 16-01-2026 | 13.1753 |
| 14-01-2026 | 13.1718 |
| 13-01-2026 | 13.1704 |
| 12-01-2026 | 13.1697 |
| 09-01-2026 | 13.163 |
| 08-01-2026 | 13.1619 |
| 07-01-2026 | 13.1615 |
| 06-01-2026 | 13.1606 |
| 05-01-2026 | 13.1584 |
| 02-01-2026 | 13.1532 |
| 01-01-2026 | 13.1515 |
| 31-12-2025 | 13.1487 |
| 30-12-2025 | 13.1447 |
| 29-12-2025 | 13.1443 |
| 26-12-2025 | 13.1385 |
| 24-12-2025 | 13.1352 |
| 23-12-2025 | 13.1301 |
| 22-12-2025 | 13.1287 |
| 19-12-2025 | 13.123 |
| 18-12-2025 | 13.1212 |
| 17-12-2025 | 13.1191 |
| 16-12-2025 | 13.1176 |
| 15-12-2025 | 13.1159 |
| 12-12-2025 | 13.1105 |
| 11-12-2025 | 13.1081 |
| 10-12-2025 | 13.1058 |
| 09-12-2025 | 13.1045 |
| 08-12-2025 | 13.1031 |
| 05-12-2025 | 13.097 |
| 04-12-2025 | 13.0935 |
| 03-12-2025 | 13.092 |
| 02-12-2025 | 13.0896 |
| 01-12-2025 | 13.0884 |
| 30-11-2025 | 13.0869 |
| 28-11-2025 | 13.083 |
| 27-11-2025 | 13.0808 |
| 26-11-2025 | 13.0794 |
| 25-11-2025 | 13.0771 |
| 24-11-2025 | 13.0747 |
| 21-11-2025 | 13.0689 |
| 20-11-2025 | 13.0671 |
| 19-11-2025 | 13.0653 |
| 18-11-2025 | 13.0629 |
| 17-11-2025 | 13.0607 |
| 14-11-2025 | 13.0546 |
| 13-11-2025 | 13.053 |
| 12-11-2025 | 13.0509 |
| 11-11-2025 | 13.0485 |
| 10-11-2025 | 13.046 |
| 07-11-2025 | 13.04 |
| 06-11-2025 | 13.0372 |
| 04-11-2025 | 13.0335 |
| 03-11-2025 | 13.0315 |
| 31-10-2025 | 13.0256 |
| 30-10-2025 | 13.0238 |
| 29-10-2025 | 13.0224 |
| 28-10-2025 | 13.0203 |
| 27-10-2025 | 13.0182 |
| 24-10-2025 | 13.012 |
| 23-10-2025 | 13.0106 |
| 20-10-2025 | 13.0047 |
| 17-10-2025 | 12.9988 |
| 16-10-2025 | 12.9967 |
| 15-10-2025 | 12.9947 |
| 14-10-2025 | 12.9931 |
| 13-10-2025 | 12.9912 |
| 10-10-2025 | 12.9855 |
| 09-10-2025 | 12.9841 |
| 08-10-2025 | 12.9828 |
| 07-10-2025 | 12.9808 |
| 06-10-2025 | 12.9785 |
| 03-10-2025 | 12.9714 |
| 01-10-2025 | 12.9669 |
| 30-09-2025 | 12.9648 |
| 29-09-2025 | 12.9602 |
| 26-09-2025 | 12.954 |
| 25-09-2025 | 12.9523 |
| 24-09-2025 | 12.9506 |
| 23-09-2025 | 12.9484 |
| 22-09-2025 | 12.9466 |
| 19-09-2025 | 12.9402 |
| 18-09-2025 | 12.9384 |
| 17-09-2025 | 12.9367 |
| 16-09-2025 | 12.9344 |
| 15-09-2025 | 12.9315 |
| 12-09-2025 | 12.9254 |
| 11-09-2025 | 12.9237 |
| 10-09-2025 | 12.9224 |
| 09-09-2025 | 12.9206 |
| 05-09-2025 | 12.9127 |
| 04-09-2025 | 12.9104 |
| 03-09-2025 | 12.9081 |
| 02-09-2025 | 12.9064 |
| 01-09-2025 | 12.9051 |
| 31-08-2025 | 12.9024 |
| 29-08-2025 | 12.8989 |
| 28-08-2025 | 12.8971 |
| 26-08-2025 | 12.8938 |
| 25-08-2025 | 12.8928 |
| 22-08-2025 | 12.8876 |
| 21-08-2025 | 12.8856 |
| 20-08-2025 | 12.8838 |
| 19-08-2025 | 12.8808 |
| 18-08-2025 | 12.8791 |
| 14-08-2025 | 12.8719 |
| 13-08-2025 | 12.8697 |
| 12-08-2025 | 12.8686 |
| 11-08-2025 | 12.8673 |
| 08-08-2025 | 12.8617 |
| 07-08-2025 | 12.8595 |
| 06-08-2025 | 12.858 |
| 05-08-2025 | 12.8574 |
| 04-08-2025 | 12.8551 |
| 01-08-2025 | 12.8481 |
| 31-07-2025 | 12.8458 |
| 30-07-2025 | 12.8439 |
| 29-07-2025 | 12.8427 |
| 28-07-2025 | 12.8404 |
| 25-07-2025 | 12.8355 |
| 24-07-2025 | 12.834 |
| 23-07-2025 | 12.8314 |
| 22-07-2025 | 12.8296 |
| 21-07-2025 | 12.8274 |
| 18-07-2025 | 12.8222 |
| 17-07-2025 | 12.8193 |
| 16-07-2025 | 12.8171 |
| 15-07-2025 | 12.8159 |
| 14-07-2025 | 12.8137 |
| 11-07-2025 | 12.8062 |
| 10-07-2025 | 12.8052 |
| 09-07-2025 | 12.8034 |
| 08-07-2025 | 12.8033 |
| 07-07-2025 | 12.8009 |
| 04-07-2025 | 12.7937 |
| 03-07-2025 | 12.7934 |
| 02-07-2025 | 12.7884 |
| 01-07-2025 | 12.7846 |
| 30-06-2025 | 12.78 |
| 27-06-2025 | 12.7731 |
| 26-06-2025 | 12.7712 |
| 25-06-2025 | 12.7688 |
| 24-06-2025 | 12.7691 |
| 23-06-2025 | 12.7676 |
| 20-06-2025 | 12.7618 |
| 19-06-2025 | 12.7597 |
| 18-06-2025 | 12.756 |
| 17-06-2025 | 12.754 |
| 16-06-2025 | 12.7531 |
| 13-06-2025 | 12.7484 |
| 12-06-2025 | 12.746 |
| 11-06-2025 | 12.7449 |
| 10-06-2025 | 12.7458 |
| 09-06-2025 | 12.7442 |
| 06-06-2025 | 12.7368 |
| 05-06-2025 | 12.7224 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
