Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-01-2025 | 11.5181 |
| 10-01-2025 | 11.5264 |
| 09-01-2025 | 11.5261 |
| 08-01-2025 | 11.5267 |
| 07-01-2025 | 11.5242 |
| 06-01-2025 | 11.519 |
| 03-01-2025 | 11.5088 |
| 02-01-2025 | 11.5057 |
| 01-01-2025 | 11.5089 |
| 31-12-2024 | 11.4987 |
| 30-12-2024 | 11.4957 |
| 27-12-2024 | 11.4915 |
| 26-12-2024 | 11.4902 |
| 24-12-2024 | 11.4881 |
| 23-12-2024 | 11.4955 |
| 20-12-2024 | 11.4862 |
| 19-12-2024 | 11.4821 |
| 18-12-2024 | 11.4887 |
| 17-12-2024 | 11.4854 |
| 16-12-2024 | 11.4921 |
| 13-12-2024 | 11.4864 |
| 12-12-2024 | 11.4851 |
| 11-12-2024 | 11.4868 |
| 10-12-2024 | 11.4854 |
| 09-12-2024 | 11.4843 |
| 06-12-2024 | 11.474 |
| 05-12-2024 | 11.4783 |
| 04-12-2024 | 11.4728 |
| 03-12-2024 | 11.4661 |
| 02-12-2024 | 11.4677 |
| 30-11-2024 | 11.4484 |
| 29-11-2024 | 11.4464 |
| 28-11-2024 | 11.4365 |
| 27-11-2024 | 11.4325 |
| 26-11-2024 | 11.4325 |
| 25-11-2024 | 11.4339 |
| 22-11-2024 | 11.423 |
| 21-11-2024 | 11.4231 |
| 19-11-2024 | 11.4244 |
| 18-11-2024 | 11.4206 |
| 14-11-2024 | 11.4106 |
| 13-11-2024 | 11.4124 |
| 12-11-2024 | 11.4154 |
| 11-11-2024 | 11.4135 |
| 08-11-2024 | 11.409 |
| 07-11-2024 | 11.4041 |
| 06-11-2024 | 11.4021 |
| 05-11-2024 | 11.401 |
| 04-11-2024 | 11.398 |
| 31-10-2024 | 11.3882 |
| 30-10-2024 | 11.3856 |
| 29-10-2024 | 11.3828 |
| 28-10-2024 | 11.3786 |
| 25-10-2024 | 11.3788 |
| 24-10-2024 | 11.3811 |
| 23-10-2024 | 11.3839 |
| 22-10-2024 | 11.3815 |
| 21-10-2024 | 11.3825 |
| 18-10-2024 | 11.383 |
| 17-10-2024 | 11.3861 |
| 16-10-2024 | 11.3868 |
| 15-10-2024 | 11.383 |
| 14-10-2024 | 11.3792 |
| 11-10-2024 | 11.3709 |
| 10-10-2024 | 11.3689 |
| 09-10-2024 | 11.3625 |
| 08-10-2024 | 11.3466 |
| 07-10-2024 | 11.344 |
| 04-10-2024 | 11.3432 |
| 03-10-2024 | 11.3428 |
| 01-10-2024 | 11.3442 |
| 30-09-2024 | 11.3396 |
| 27-09-2024 | 11.333 |
| 26-09-2024 | 11.3278 |
| 25-09-2024 | 11.3248 |
| 24-09-2024 | 11.3216 |
| 23-09-2024 | 11.3178 |
| 20-09-2024 | 11.3131 |
| 19-09-2024 | 11.3113 |
| 17-09-2024 | 11.3029 |
| 16-09-2024 | 11.3002 |
| 13-09-2024 | 11.2933 |
| 12-09-2024 | 11.2862 |
| 11-09-2024 | 11.2834 |
| 10-09-2024 | 11.2771 |
| 09-09-2024 | 11.273 |
| 06-09-2024 | 11.2679 |
| 05-09-2024 | 11.2692 |
| 04-09-2024 | 11.2656 |
| 03-09-2024 | 11.2637 |
| 02-09-2024 | 11.2622 |
| 31-08-2024 | 11.2575 |
| 30-08-2024 | 11.2556 |
| 29-08-2024 | 11.2579 |
| 28-08-2024 | 11.2576 |
| 27-08-2024 | 11.2543 |
| 26-08-2024 | 11.2559 |
| 23-08-2024 | 11.2449 |
| 22-08-2024 | 11.2416 |
| 21-08-2024 | 11.2375 |
| 20-08-2024 | 11.237 |
| 19-08-2024 | 11.2312 |
| 16-08-2024 | 11.2271 |
| 14-08-2024 | 11.2214 |
| 13-08-2024 | 11.2177 |
| 12-08-2024 | 11.2156 |
| 09-08-2024 | 11.2064 |
| 08-08-2024 | 11.2022 |
| 07-08-2024 | 11.206 |
| 06-08-2024 | 11.2011 |
| 05-08-2024 | 11.2035 |
| 02-08-2024 | 11.1839 |
| 01-08-2024 | 11.1776 |
| 31-07-2024 | 11.1768 |
| 30-07-2024 | 11.174 |
| 29-07-2024 | 11.176 |
| 26-07-2024 | 11.1652 |
| 25-07-2024 | 11.1576 |
| 24-07-2024 | 11.1494 |
| 23-07-2024 | 11.1402 |
| 22-07-2024 | 11.1358 |
| 19-07-2024 | 11.1336 |
| 18-07-2024 | 11.1283 |
| 16-07-2024 | 11.1263 |
| 15-07-2024 | 11.1201 |
| 12-07-2024 | 11.1144 |
| 11-07-2024 | 11.114 |
| 10-07-2024 | 11.1115 |
| 09-07-2024 | 11.1067 |
| 08-07-2024 | 11.1008 |
| 05-07-2024 | 11.0931 |
| 04-07-2024 | 11.0895 |
| 03-07-2024 | 11.0887 |
| 02-07-2024 | 11.0834 |
| 01-07-2024 | 11.0818 |
| 28-06-2024 | 11.0725 |
| 27-06-2024 | 11.0728 |
| 26-06-2024 | 11.0709 |
| 25-06-2024 | 11.0691 |
| 24-06-2024 | 11.0701 |
| 21-06-2024 | 11.0624 |
| 20-06-2024 | 11.0563 |
| 19-06-2024 | 11.0511 |
| 18-06-2024 | 11.0435 |
| 14-06-2024 | 11.0367 |
| 13-06-2024 | 11.0325 |
| 12-06-2024 | 11.0254 |
| 11-06-2024 | 11.0221 |
| 10-06-2024 | 11.0205 |
| 07-06-2024 | 11.0109 |
| 06-06-2024 | 11.0043 |
| 05-06-2024 | 10.9987 |
| 04-06-2024 | 10.9902 |
| 03-06-2024 | 11.008 |
| 31-05-2024 | 10.9907 |
| 30-05-2024 | 10.9935 |
| 29-05-2024 | 10.9929 |
| 28-05-2024 | 10.9918 |
| 27-05-2024 | 10.9907 |
| 24-05-2024 | 10.9876 |
| 22-05-2024 | 10.9797 |
| 21-05-2024 | 10.9714 |
| 17-05-2024 | 10.956 |
| 16-05-2024 | 10.9558 |
| 15-05-2024 | 10.9496 |
| 14-05-2024 | 10.944 |
| 13-05-2024 | 10.9408 |
| 10-05-2024 | 10.9348 |
| 09-05-2024 | 10.9308 |
| 08-05-2024 | 10.9275 |
| 07-05-2024 | 10.9284 |
| 06-05-2024 | 10.9297 |
| 03-05-2024 | 10.911 |
| 02-05-2024 | 10.9063 |
| 30-04-2024 | 10.898 |
| 29-04-2024 | 10.894 |
| 26-04-2024 | 10.8881 |
| 25-04-2024 | 10.8845 |
| 24-04-2024 | 10.8849 |
| 23-04-2024 | 10.8867 |
| 22-04-2024 | 10.881 |
| 19-04-2024 | 10.8666 |
| 18-04-2024 | 10.8782 |
| 16-04-2024 | 10.8735 |
| 15-04-2024 | 10.8758 |
| 12-04-2024 | 10.8684 |
| 10-04-2024 | 10.8808 |
| 08-04-2024 | 10.8681 |
| 05-04-2024 | 10.869 |
| 04-04-2024 | 10.8707 |
| 03-04-2024 | 10.8685 |
| 02-04-2024 | 10.858 |
| 31-03-2024 | 10.8572 |
| 28-03-2024 | 10.8533 |
| 27-03-2024 | 10.8461 |
| 26-03-2024 | 10.8445 |
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.
