Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.8252 |
| 29-04-2026 | 12.8162 |
| 28-04-2026 | 12.7543 |
| 27-04-2026 | 12.7554 |
| 24-04-2026 | 12.7651 |
| 23-04-2026 | 12.7461 |
| 22-04-2026 | 12.756 |
| 21-04-2026 | 12.7465 |
| 20-04-2026 | 12.7274 |
| 17-04-2026 | 12.746 |
| 16-04-2026 | 12.7269 |
| 15-04-2026 | 12.727 |
| 13-04-2026 | 12.7272 |
| 10-04-2026 | 12.7083 |
| 09-04-2026 | 12.737 |
| 08-04-2026 | 12.7753 |
| 07-04-2026 | 12.718 |
| 06-04-2026 | 12.7467 |
| 02-04-2026 | 12.7374 |
| 31-03-2026 | 12.6332 |
| 30-03-2026 | 12.6332 |
| 27-03-2026 | 12.6144 |
| 25-03-2026 | 12.6334 |
| 24-03-2026 | 12.6335 |
| 23-03-2026 | 12.6336 |
| 20-03-2026 | 12.6531 |
| 18-03-2026 | 12.6342 |
| 17-03-2026 | 12.6342 |
| 16-03-2026 | 12.6438 |
| 13-03-2026 | 12.6536 |
| 12-03-2026 | 12.6443 |
| 11-03-2026 | 12.673 |
| 10-03-2026 | 12.673 |
| 09-03-2026 | 12.6828 |
| 06-03-2026 | 12.683 |
| 05-03-2026 | 12.6735 |
| 04-03-2026 | 12.6735 |
| 02-03-2026 | 12.6832 |
| 28-02-2026 | 12.6451 |
| 27-02-2026 | 12.6452 |
| 26-02-2026 | 12.6167 |
| 25-02-2026 | 12.6072 |
| 24-02-2026 | 12.6168 |
| 23-02-2026 | 12.6262 |
| 20-02-2026 | 12.6072 |
| 18-02-2026 | 12.6074 |
| 17-02-2026 | 12.6265 |
| 16-02-2026 | 12.6075 |
| 13-02-2026 | 12.5885 |
| 12-02-2026 | 12.6173 |
| 11-02-2026 | 12.5791 |
| 10-02-2026 | 12.5887 |
| 09-02-2026 | 12.5888 |
| 06-02-2026 | 12.589 |
| 05-02-2026 | 12.5795 |
| 04-02-2026 | 12.5986 |
| 03-02-2026 | 12.5891 |
| 02-02-2026 | 12.5797 |
| 31-01-2026 | 12.5702 |
| 30-01-2026 | 12.5703 |
| 29-01-2026 | 12.5417 |
| 28-01-2026 | 12.5799 |
| 27-01-2026 | 12.5705 |
| 23-01-2026 | 12.5993 |
| 22-01-2026 | 12.5517 |
| 21-01-2026 | 12.5518 |
| 20-01-2026 | 12.5613 |
| 19-01-2026 | 12.5709 |
| 16-01-2026 | 12.5615 |
| 14-01-2026 | 12.5427 |
| 13-01-2026 | 12.5617 |
| 12-01-2026 | 12.5617 |
| 09-01-2026 | 12.5145 |
| 08-01-2026 | 12.5524 |
| 07-01-2026 | 12.5713 |
| 06-01-2026 | 12.5431 |
| 05-01-2026 | 12.5869 |
| 02-01-2026 | 12.5584 |
| 01-01-2026 | 12.5585 |
| 31-12-2025 | 12.5107 |
| 30-12-2025 | 12.5299 |
| 29-12-2025 | 12.5491 |
| 26-12-2025 | 12.5493 |
| 24-12-2025 | 12.5016 |
| 23-12-2025 | 12.5112 |
| 22-12-2025 | 12.54 |
| 19-12-2025 | 12.5116 |
| 18-12-2025 | 12.483 |
| 17-12-2025 | 12.4926 |
| 16-12-2025 | 12.4926 |
| 15-12-2025 | 12.4832 |
| 12-12-2025 | 12.4931 |
| 11-12-2025 | 12.5314 |
| 10-12-2025 | 12.5027 |
| 09-12-2025 | 12.4837 |
| 08-12-2025 | 12.4933 |
| 05-12-2025 | 12.5318 |
| 04-12-2025 | 12.5606 |
| 03-12-2025 | 12.5511 |
| 02-12-2025 | 12.4937 |
| 01-12-2025 | 12.5129 |
| 30-11-2025 | 12.4747 |
| 28-11-2025 | 12.4748 |
| 27-11-2025 | 12.513 |
| 26-11-2025 | 12.475 |
| 25-11-2025 | 12.5036 |
| 24-11-2025 | 12.4655 |
| 21-11-2025 | 12.4657 |
| 20-11-2025 | 12.4562 |
| 19-11-2025 | 12.4563 |
| 18-11-2025 | 12.5039 |
| 17-11-2025 | 12.523 |
| 14-11-2025 | 12.4851 |
| 13-11-2025 | 12.4852 |
| 12-11-2025 | 12.4757 |
| 11-11-2025 | 12.4758 |
| 10-11-2025 | 12.4568 |
| 07-11-2025 | 12.4569 |
| 06-11-2025 | 12.4475 |
| 04-11-2025 | 12.4666 |
| 03-11-2025 | 12.4286 |
| 31-10-2025 | 12.4478 |
| 30-10-2025 | 12.4573 |
| 29-10-2025 | 12.4479 |
| 28-10-2025 | 12.4765 |
| 27-10-2025 | 12.5811 |
| 24-10-2025 | 12.4386 |
| 23-10-2025 | 12.4577 |
| 20-10-2025 | 12.4103 |
| 17-10-2025 | 12.42 |
| 16-10-2025 | 12.4485 |
| 15-10-2025 | 12.4106 |
| 14-10-2025 | 12.4011 |
| 13-10-2025 | 12.4297 |
| 10-10-2025 | 12.4299 |
| 09-10-2025 | 12.4303 |
| 08-10-2025 | 12.4304 |
| 07-10-2025 | 12.4399 |
| 06-10-2025 | 12.4305 |
| 03-10-2025 | 12.4306 |
| 01-10-2025 | 12.4117 |
| 30-09-2025 | 12.3641 |
| 29-09-2025 | 12.4308 |
| 26-09-2025 | 12.374 |
| 25-09-2025 | 12.403 |
| 24-09-2025 | 12.4222 |
| 23-09-2025 | 12.4127 |
| 22-09-2025 | 12.4032 |
| 19-09-2025 | 12.3938 |
| 18-09-2025 | 12.3365 |
| 17-09-2025 | 12.4036 |
| 16-09-2025 | 12.3845 |
| 15-09-2025 | 12.3654 |
| 12-09-2025 | 12.3752 |
| 11-09-2025 | 12.3561 |
| 10-09-2025 | 12.3849 |
| 09-09-2025 | 12.3658 |
| 05-09-2025 | 12.4139 |
| 04-09-2025 | 12.3087 |
| 03-09-2025 | 12.2705 |
| 02-09-2025 | 12.357 |
| 01-09-2025 | 12.3379 |
| 31-08-2025 | 12.3667 |
| 29-08-2025 | 12.3668 |
| 28-08-2025 | 12.3669 |
| 26-08-2025 | 12.3095 |
| 25-08-2025 | 12.3383 |
| 22-08-2025 | 12.3098 |
| 21-08-2025 | 12.3003 |
| 20-08-2025 | 12.2907 |
| 19-08-2025 | 12.2717 |
| 18-08-2025 | 12.3103 |
| 14-08-2025 | 12.2914 |
| 13-08-2025 | 12.2819 |
| 12-08-2025 | 12.2916 |
| 11-08-2025 | 12.3012 |
| 08-08-2025 | 12.2918 |
| 07-08-2025 | 12.311 |
| 06-08-2025 | 12.2919 |
| 05-08-2025 | 12.292 |
| 04-08-2025 | 12.2729 |
| 01-08-2025 | 12.2635 |
| 31-07-2025 | 12.2827 |
| 30-07-2025 | 12.2445 |
| 29-07-2025 | 12.2542 |
| 28-07-2025 | 12.2638 |
| 25-07-2025 | 12.2544 |
| 24-07-2025 | 12.2737 |
| 23-07-2025 | 12.2737 |
| 22-07-2025 | 12.2738 |
| 21-07-2025 | 12.2643 |
| 18-07-2025 | 12.2453 |
| 17-07-2025 | 12.255 |
| 16-07-2025 | 12.2359 |
| 15-07-2025 | 12.2359 |
| 14-07-2025 | 12.2264 |
| 11-07-2025 | 12.2457 |
| 10-07-2025 | 12.2267 |
| 09-07-2025 | 12.2459 |
| 08-07-2025 | 12.2459 |
| 07-07-2025 | 12.2268 |
| 04-07-2025 | 12.2366 |
| 03-07-2025 | 12.2175 |
| 02-07-2025 | 12.1697 |
| 01-07-2025 | 12.2176 |
| 30-06-2025 | 12.1986 |
| 27-06-2025 | 12.1892 |
| 26-06-2025 | 12.1988 |
| 25-06-2025 | 12.2084 |
| 24-06-2025 | 12.1893 |
| 23-06-2025 | 12.2086 |
| 20-06-2025 | 12.1992 |
| 19-06-2025 | 12.2088 |
| 18-06-2025 | 12.228 |
| 17-06-2025 | 12.2185 |
| 16-06-2025 | 12.2186 |
| 13-06-2025 | 12.19 |
| 12-06-2025 | 12.1997 |
| 11-06-2025 | 12.1806 |
| 10-06-2025 | 12.1902 |
| 09-06-2025 | 12.1711 |
| 06-06-2025 | 12.1713 |
| 05-06-2025 | 12.1905 |
| 04-06-2025 | 12.1618 |
| 03-06-2025 | 12.1715 |
| 02-06-2025 | 12.162 |
| 31-05-2025 | 12.1525 |
| 30-05-2025 | 12.1526 |
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