Historical Mutual Fund NAV of Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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