Historical Mutual Fund NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 11.2731 |
| 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 | 11.2544 |
| 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 | 11.1577 |
| 24-07-2024 | 11.1494 |
| 23-07-2024 | 11.1402 |
| 22-07-2024 | 11.1358 |
| 19-07-2024 | 11.1337 |
| 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 | 10.9906 |
| 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 | 10.9347 |
| 09-05-2024 | 10.9307 |
| 08-05-2024 | 10.9275 |
| 07-05-2024 | 10.9284 |
| 06-05-2024 | 10.9296 |
| 03-05-2024 | 10.9109 |
| 02-05-2024 | 10.9062 |
| 30-04-2024 | 10.898 |
| 29-04-2024 | 10.894 |
| 26-04-2024 | 10.888 |
| 25-04-2024 | 10.8845 |
| 24-04-2024 | 10.8848 |
| 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 | 10.8683 |
| 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 | 10.8579 |
| 31-03-2024 | 10.8572 |
| 28-03-2024 | 10.8533 |
| 27-03-2024 | 10.8461 |
| 26-03-2024 | 10.8445 |
| 22-03-2024 | 10.8399 |
| 21-03-2024 | 10.8438 |
| 20-03-2024 | 10.8355 |
| 19-03-2024 | 10.8355 |
| 18-03-2024 | 10.8341 |
| 15-03-2024 | 10.831 |
| 14-03-2024 | 10.8301 |
| 13-03-2024 | 10.8309 |
| 12-03-2024 | 10.83 |
| 11-03-2024 | 10.8288 |
| 07-03-2024 | 10.8174 |
| 06-03-2024 | 10.8103 |
| 05-03-2024 | 10.8059 |
| 04-03-2024 | 10.8032 |
| 01-03-2024 | 10.7981 |
| 29-02-2024 | 10.7968 |
| 28-02-2024 | 10.7949 |
| 27-02-2024 | 10.7909 |
| 26-02-2024 | 10.7893 |
| 23-02-2024 | 10.7811 |
| 22-02-2024 | 10.786 |
| 21-02-2024 | 10.7817 |
| 20-02-2024 | 10.7769 |
| 16-02-2024 | 10.7631 |
| 15-02-2024 | 10.7625 |
| 14-02-2024 | 10.7534 |
| 13-02-2024 | 10.7599 |
| 12-02-2024 | 10.7643 |
| 09-02-2024 | 10.7535 |
| 08-02-2024 | 10.7614 |
| 07-02-2024 | 10.7641 |
| 06-02-2024 | 10.7611 |
| 05-02-2024 | 10.7571 |
| 02-02-2024 | 10.7598 |
| 01-02-2024 | 10.7485 |
| 31-01-2024 | 10.7345 |
| 30-01-2024 | 10.7297 |
| 29-01-2024 | 10.7214 |
| 25-01-2024 | 10.7167 |
| 24-01-2024 | 10.7116 |
| 23-01-2024 | 10.7109 |
| 19-01-2024 | 10.7026 |
| 18-01-2024 | 10.7029 |
| 17-01-2024 | 10.7045 |
| 16-01-2024 | 10.7049 |
| 15-01-2024 | 10.7041 |
| 12-01-2024 | 10.6875 |
| 11-01-2024 | 10.686 |
| 10-01-2024 | 10.6891 |
| 09-01-2024 | 10.6808 |
| 08-01-2024 | 10.6773 |
| 05-01-2024 | 10.6671 |
| 04-01-2024 | 10.6641 |
| 03-01-2024 | 10.6606 |
| 02-01-2024 | 10.6648 |
| 01-01-2024 | 10.6585 |
| 29-12-2023 | 10.6609 |
| 28-12-2023 | 10.6475 |
| 27-12-2023 | 10.6442 |
| 26-12-2023 | 10.6543 |
| 22-12-2023 | 10.647 |
| 21-12-2023 | 10.6448 |
| 20-12-2023 | 10.647 |
| 19-12-2023 | 10.6409 |
| 18-12-2023 | 10.6378 |
| 15-12-2023 | 10.6261 |
| 14-12-2023 | 10.613 |
| 13-12-2023 | 10.5828 |
| 12-12-2023 | 10.5786 |
| 11-12-2023 | 10.5785 |
| 08-12-2023 | 10.5723 |
| 07-12-2023 | 10.5749 |
| 06-12-2023 | 10.5702 |
| 05-12-2023 | 10.5633 |
| 04-12-2023 | 10.5578 |
| 01-12-2023 | 10.5528 |
| 30-11-2023 | 10.5521 |
| 29-11-2023 | 10.5568 |
| 28-11-2023 | 10.549 |
| 24-11-2023 | 10.5414 |
| 23-11-2023 | 10.5453 |
| 22-11-2023 | 10.5401 |
| 21-11-2023 | 10.5367 |
| 20-11-2023 | 10.5374 |
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