Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 12.3631 |
| 11-12-2025 | 12.3617 |
| 10-12-2025 | 12.3613 |
| 09-12-2025 | 12.3641 |
| 08-12-2025 | 12.3638 |
| 05-12-2025 | 12.364 |
| 04-12-2025 | 12.3499 |
| 03-12-2025 | 12.3494 |
| 02-12-2025 | 12.3503 |
| 01-12-2025 | 12.3527 |
| 30-11-2025 | 12.3644 |
| 28-11-2025 | 12.3608 |
| 27-11-2025 | 12.3523 |
| 26-11-2025 | 12.3506 |
| 25-11-2025 | 12.3452 |
| 24-11-2025 | 12.3423 |
| 21-11-2025 | 12.3355 |
| 20-11-2025 | 12.331 |
| 19-11-2025 | 12.3337 |
| 18-11-2025 | 12.3335 |
| 17-11-2025 | 12.3328 |
| 14-11-2025 | 12.3238 |
| 13-11-2025 | 12.325 |
| 12-11-2025 | 12.3225 |
| 11-11-2025 | 12.3185 |
| 10-11-2025 | 12.3166 |
| 07-11-2025 | 12.3113 |
| 06-11-2025 | 12.3088 |
| 04-11-2025 | 12.3055 |
| 03-11-2025 | 12.3006 |
| 31-10-2025 | 12.2956 |
| 30-10-2025 | 12.2939 |
| 29-10-2025 | 12.2936 |
| 28-10-2025 | 12.2923 |
| 27-10-2025 | 12.2954 |
| 24-10-2025 | 12.2915 |
| 23-10-2025 | 12.2893 |
| 20-10-2025 | 12.28 |
| 17-10-2025 | 12.27 |
| 16-10-2025 | 12.2706 |
| 15-10-2025 | 12.2773 |
| 14-10-2025 | 12.2774 |
| 13-10-2025 | 12.271 |
| 10-10-2025 | 12.2653 |
| 09-10-2025 | 12.2603 |
| 08-10-2025 | 12.2598 |
| 07-10-2025 | 12.2562 |
| 06-10-2025 | 12.2478 |
| 03-10-2025 | 12.2382 |
| 01-10-2025 | 12.2303 |
| 30-09-2025 | 12.2255 |
| 29-09-2025 | 12.2252 |
| 26-09-2025 | 12.2185 |
| 25-09-2025 | 12.2127 |
| 24-09-2025 | 12.2157 |
| 23-09-2025 | 12.2147 |
| 22-09-2025 | 12.2149 |
| 19-09-2025 | 12.2059 |
| 18-09-2025 | 12.1993 |
| 17-09-2025 | 12.1974 |
| 16-09-2025 | 12.1891 |
| 15-09-2025 | 12.187 |
| 12-09-2025 | 12.1799 |
| 11-09-2025 | 12.1789 |
| 10-09-2025 | 12.1752 |
| 09-09-2025 | 12.1772 |
| 05-09-2025 | 12.1685 |
| 04-09-2025 | 12.1648 |
| 03-09-2025 | 12.1564 |
| 02-09-2025 | 12.1528 |
| 01-09-2025 | 12.1521 |
| 31-08-2025 | 12.1543 |
| 29-08-2025 | 12.1526 |
| 28-08-2025 | 12.1549 |
| 26-08-2025 | 12.1489 |
| 25-08-2025 | 12.1497 |
| 22-08-2025 | 12.1404 |
| 21-08-2025 | 12.1437 |
| 20-08-2025 | 12.1435 |
| 19-08-2025 | 12.1418 |
| 18-08-2025 | 12.1504 |
| 14-08-2025 | 12.1504 |
| 13-08-2025 | 12.1405 |
| 12-08-2025 | 12.1378 |
| 11-08-2025 | 12.1443 |
| 08-08-2025 | 12.1425 |
| 07-08-2025 | 12.1455 |
| 06-08-2025 | 12.1416 |
| 05-08-2025 | 12.1523 |
| 04-08-2025 | 12.1532 |
| 01-08-2025 | 12.1464 |
| 31-07-2025 | 12.1432 |
| 30-07-2025 | 12.1439 |
| 29-07-2025 | 12.1385 |
| 28-07-2025 | 12.1361 |
| 25-07-2025 | 12.1321 |
| 24-07-2025 | 12.1329 |
| 23-07-2025 | 12.131 |
| 22-07-2025 | 12.1326 |
| 21-07-2025 | 12.1256 |
| 18-07-2025 | 12.1185 |
| 17-07-2025 | 12.1188 |
| 16-07-2025 | 12.1147 |
| 15-07-2025 | 12.1107 |
| 14-07-2025 | 12.1129 |
| 11-07-2025 | 12.1094 |
| 10-07-2025 | 12.1049 |
| 09-07-2025 | 12.0981 |
| 08-07-2025 | 12.0992 |
| 07-07-2025 | 12.0971 |
| 04-07-2025 | 12.0901 |
| 03-07-2025 | 12.0894 |
| 02-07-2025 | 12.0848 |
| 01-07-2025 | 12.0774 |
| 30-06-2025 | 12.0713 |
| 27-06-2025 | 12.0708 |
| 26-06-2025 | 12.0688 |
| 25-06-2025 | 12.0704 |
| 24-06-2025 | 12.0777 |
| 23-06-2025 | 12.0688 |
| 20-06-2025 | 12.0711 |
| 19-06-2025 | 12.0664 |
| 18-06-2025 | 12.0698 |
| 17-06-2025 | 12.0594 |
| 16-06-2025 | 12.0547 |
| 13-06-2025 | 12.0503 |
| 12-06-2025 | 12.0556 |
| 11-06-2025 | 12.059 |
| 10-06-2025 | 12.0652 |
| 09-06-2025 | 12.0724 |
| 06-06-2025 | 12.0713 |
| 05-06-2025 | 12.0534 |
| 04-06-2025 | 12.0456 |
| 03-06-2025 | 12.0463 |
| 02-06-2025 | 12.0436 |
| 31-05-2025 | 12.0406 |
| 30-05-2025 | 12.0388 |
| 29-05-2025 | 12.041 |
| 28-05-2025 | 12.0372 |
| 27-05-2025 | 12.0309 |
| 26-05-2025 | 12.0289 |
| 23-05-2025 | 12.0182 |
| 22-05-2025 | 12.0103 |
| 21-05-2025 | 12.008 |
| 20-05-2025 | 11.9914 |
| 19-05-2025 | 11.9878 |
| 16-05-2025 | 11.9782 |
| 15-05-2025 | 11.9628 |
| 14-05-2025 | 11.9588 |
| 13-05-2025 | 11.9521 |
| 09-05-2025 | 11.9234 |
| 08-05-2025 | 11.9301 |
| 07-05-2025 | 11.9262 |
| 06-05-2025 | 11.9278 |
| 05-05-2025 | 11.9259 |
| 02-05-2025 | 11.9166 |
| 30-04-2025 | 11.9114 |
| 29-04-2025 | 11.9059 |
| 28-04-2025 | 11.8913 |
| 25-04-2025 | 11.8916 |
| 24-04-2025 | 11.8921 |
| 23-04-2025 | 11.8921 |
| 22-04-2025 | 11.8864 |
| 21-04-2025 | 11.8891 |
| 17-04-2025 | 11.8648 |
| 16-04-2025 | 11.8575 |
| 15-04-2025 | 11.845 |
| 11-04-2025 | 11.8225 |
| 09-04-2025 | 11.8134 |
| 08-04-2025 | 11.7944 |
| 07-04-2025 | 11.7889 |
| 04-04-2025 | 11.7901 |
| 03-04-2025 | 11.7835 |
| 02-04-2025 | 11.7685 |
| 31-03-2025 | 11.7417 |
| 28-03-2025 | 11.7378 |
| 27-03-2025 | 11.7244 |
| 26-03-2025 | 11.721 |
| 25-03-2025 | 11.719 |
| 24-03-2025 | 11.7205 |
| 21-03-2025 | 11.7123 |
| 20-03-2025 | 11.7051 |
| 19-03-2025 | 11.6987 |
| 18-03-2025 | 11.6945 |
| 17-03-2025 | 11.6923 |
| 13-03-2025 | 11.6835 |
| 12-03-2025 | 11.6831 |
| 11-03-2025 | 11.6787 |
| 10-03-2025 | 11.6795 |
| 07-03-2025 | 11.6751 |
| 06-03-2025 | 11.6747 |
| 05-03-2025 | 11.6683 |
| 04-03-2025 | 11.6622 |
| 03-03-2025 | 11.66 |
| 28-02-2025 | 11.6581 |
| 27-02-2025 | 11.6527 |
| 25-02-2025 | 11.6508 |
| 24-02-2025 | 11.6425 |
| 21-02-2025 | 11.6346 |
| 20-02-2025 | 11.6322 |
| 18-02-2025 | 11.6287 |
| 17-02-2025 | 11.6264 |
| 14-02-2025 | 11.6173 |
| 13-02-2025 | 11.6153 |
| 12-02-2025 | 11.6168 |
| 11-02-2025 | 11.6129 |
| 10-02-2025 | 11.6102 |
| 07-02-2025 | 11.6111 |
| 06-02-2025 | 11.6098 |
| 05-02-2025 | 11.6096 |
| 04-02-2025 | 11.6063 |
| 03-02-2025 | 11.6022 |
| 31-01-2025 | 11.5909 |
| 30-01-2025 | 11.588 |
| 29-01-2025 | 11.5832 |
| 28-01-2025 | 11.5835 |
| 27-01-2025 | 11.5812 |
| 24-01-2025 | 11.5721 |
| 23-01-2025 | 11.5677 |
| 22-01-2025 | 11.5645 |
| 21-01-2025 | 11.5636 |
| 20-01-2025 | 11.557 |
| 17-01-2025 | 11.5466 |
| 16-01-2025 | 11.5426 |
| 15-01-2025 | 11.5293 |
| 14-01-2025 | 11.5223 |
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.
