Historical Mutual Fund NAV of Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.4163 |
| 28-03-2025 | 10.4103 |
| 27-03-2025 | 10.4033 |
| 26-03-2025 | 10.3894 |
| 25-03-2025 | 10.3854 |
| 24-03-2025 | 10.3847 |
| 21-03-2025 | 10.3778 |
| 20-03-2025 | 10.3678 |
| 19-03-2025 | 10.3623 |
| 18-03-2025 | 10.3556 |
| 17-03-2025 | 10.3548 |
| 13-03-2025 | 10.3462 |
| 12-03-2025 | 10.3442 |
| 11-03-2025 | 10.341 |
| 10-03-2025 | 10.3415 |
| 07-03-2025 | 10.3366 |
| 06-03-2025 | 10.3277 |
| 05-03-2025 | 10.3223 |
| 04-03-2025 | 10.324 |
| 03-03-2025 | 10.3337 |
| 28-02-2025 | 10.3292 |
| 27-02-2025 | 10.3236 |
| 25-02-2025 | 10.3252 |
| 24-02-2025 | 10.3233 |
| 21-02-2025 | 10.3202 |
| 20-02-2025 | 10.3192 |
| 18-02-2025 | 10.3161 |
| 17-02-2025 | 10.3123 |
| 14-02-2025 | 10.3028 |
| 13-02-2025 | 10.3004 |
| 12-02-2025 | 10.2981 |
| 11-02-2025 | 10.2939 |
| 10-02-2025 | 10.2919 |
| 07-02-2025 | 10.2916 |
| 06-02-2025 | 10.2913 |
| 05-02-2025 | 10.2847 |
| 04-02-2025 | 10.2774 |
| 03-02-2025 | 10.2762 |
| 31-01-2025 | 10.2679 |
| 30-01-2025 | 10.2638 |
| 29-01-2025 | 10.2636 |
| 28-01-2025 | 10.2601 |
| 27-01-2025 | 10.2568 |
| 24-01-2025 | 10.2488 |
| 23-01-2025 | 10.2467 |
| 22-01-2025 | 10.2441 |
| 21-01-2025 | 10.2423 |
| 20-01-2025 | 10.2461 |
| 17-01-2025 | 10.2374 |
| 16-01-2025 | 10.226 |
| 15-01-2025 | 10.2186 |
| 14-01-2025 | 10.2152 |
| 13-01-2025 | 10.2222 |
| 10-01-2025 | 10.2219 |
| 09-01-2025 | 10.2206 |
| 08-01-2025 | 10.2189 |
| 07-01-2025 | 10.2173 |
| 06-01-2025 | 10.2188 |
| 03-01-2025 | 10.212 |
| 02-01-2025 | 10.2098 |
| 01-01-2025 | 10.2155 |
| 31-12-2024 | 10.2137 |
| 30-12-2024 | 10.2122 |
| 27-12-2024 | 10.2057 |
| 26-12-2024 | 10.2037 |
| 24-12-2024 | 10.1972 |
| 23-12-2024 | 10.1973 |
| 20-12-2024 | 10.1898 |
| 19-12-2024 | 10.1913 |
| 18-12-2024 | 10.196 |
| 17-12-2024 | 10.1917 |
| 16-12-2024 | 10.1954 |
| 13-12-2024 | 10.188 |
| 12-12-2024 | 10.1886 |
| 11-12-2024 | 10.182 |
| 10-12-2024 | 10.1834 |
| 09-12-2024 | 10.1799 |
| 06-12-2024 | 10.175 |
| 05-12-2024 | 10.1777 |
| 04-12-2024 | 10.175 |
| 03-12-2024 | 10.1671 |
| 02-12-2024 | 10.1652 |
| 30-11-2024 | 10.1552 |
| 29-11-2024 | 10.1532 |
| 28-11-2024 | 10.1483 |
| 27-11-2024 | 10.1529 |
| 26-11-2024 | 10.1471 |
| 25-11-2024 | 10.1454 |
| 22-11-2024 | 10.1376 |
| 21-11-2024 | 10.1378 |
| 19-11-2024 | 10.1357 |
| 18-11-2024 | 10.1321 |
| 14-11-2024 | 10.1261 |
| 13-11-2024 | 10.1236 |
| 12-11-2024 | 10.1232 |
| 11-11-2024 | 10.1154 |
| 08-11-2024 | 10.11 |
| 07-11-2024 | 10.105 |
| 06-11-2024 | 10.1008 |
| 05-11-2024 | 10.0978 |
| 04-11-2024 | 10.0977 |
| 31-10-2024 | 10.0971 |
| 30-10-2024 | 10.0944 |
| 29-10-2024 | 10.0941 |
| 28-10-2024 | 10.0923 |
| 25-10-2024 | 10.0856 |
| 24-10-2024 | 10.0837 |
| 23-10-2024 | 10.0831 |
| 22-10-2024 | 10.0739 |
| 21-10-2024 | 10.0756 |
| 18-10-2024 | 10.0716 |
| 17-10-2024 | 10.0714 |
| 16-10-2024 | 10.0652 |
| 15-10-2024 | 10.0649 |
| 14-10-2024 | 10.0665 |
| 11-10-2024 | 10.0615 |
| 10-10-2024 | 10.0503 |
| 09-10-2024 | 10.0474 |
| 08-10-2024 | 10.0447 |
| 07-10-2024 | 10.0358 |
| 04-10-2024 | 10.0346 |
| 03-10-2024 | 10.0238 |
| 01-10-2024 | 10.0262 |
| 30-09-2024 | 10.0125 |
| 27-09-2024 | 10.0098 |
| 26-09-2024 | 10.0075 |
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