Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6552 |
| 18-11-2024 | 11.6506 |
| 14-11-2024 | 11.6448 |
| 13-11-2024 | 11.6444 |
| 12-11-2024 | 11.6477 |
| 11-11-2024 | 11.6481 |
| 08-11-2024 | 11.6392 |
| 07-11-2024 | 11.6345 |
| 06-11-2024 | 11.6314 |
| 05-11-2024 | 11.6334 |
| 04-11-2024 | 11.633 |
| 31-10-2024 | 11.6193 |
| 30-10-2024 | 11.6143 |
| 29-10-2024 | 11.6118 |
| 28-10-2024 | 11.6095 |
| 25-10-2024 | 11.6178 |
| 24-10-2024 | 11.6174 |
| 23-10-2024 | 11.6157 |
| 22-10-2024 | 11.6147 |
| 21-10-2024 | 11.6173 |
| 18-10-2024 | 11.6145 |
| 17-10-2024 | 11.6179 |
| 16-10-2024 | 11.6166 |
| 15-10-2024 | 11.6125 |
| 14-10-2024 | 11.607 |
| 11-10-2024 | 11.5943 |
| 10-10-2024 | 11.5933 |
| 09-10-2024 | 11.5865 |
| 08-10-2024 | 11.5677 |
| 07-10-2024 | 11.5725 |
| 04-10-2024 | 11.5723 |
| 03-10-2024 | 11.568 |
| 01-10-2024 | 11.5638 |
| 30-09-2024 | 11.5534 |
| 27-09-2024 | 11.5497 |
| 26-09-2024 | 11.545 |
| 25-09-2024 | 11.5426 |
| 24-09-2024 | 11.5405 |
| 23-09-2024 | 11.5371 |
| 20-09-2024 | 11.5311 |
| 19-09-2024 | 11.5277 |
| 17-09-2024 | 11.5186 |
| 16-09-2024 | 11.5098 |
| 13-09-2024 | 11.5037 |
| 12-09-2024 | 11.5011 |
| 11-09-2024 | 11.4971 |
| 10-09-2024 | 11.4939 |
| 09-09-2024 | 11.481 |
| 06-09-2024 | 11.4774 |
| 05-09-2024 | 11.4862 |
| 04-09-2024 | 11.4819 |
| 03-09-2024 | 11.4801 |
| 02-09-2024 | 11.478 |
| 31-08-2024 | 11.4726 |
| 30-08-2024 | 11.4706 |
| 29-08-2024 | 11.4754 |
| 28-08-2024 | 11.4767 |
| 27-08-2024 | 11.4717 |
| 26-08-2024 | 11.4724 |
| 23-08-2024 | 11.4626 |
| 22-08-2024 | 11.4548 |
| 21-08-2024 | 11.4539 |
| 20-08-2024 | 11.4493 |
| 19-08-2024 | 11.4445 |
| 16-08-2024 | 11.4396 |
| 14-08-2024 | 11.4329 |
| 13-08-2024 | 11.4326 |
| 12-08-2024 | 11.4292 |
| 09-08-2024 | 11.4176 |
| 08-08-2024 | 11.4187 |
| 07-08-2024 | 11.4232 |
| 06-08-2024 | 11.4176 |
| 05-08-2024 | 11.4178 |
| 02-08-2024 | 11.3981 |
| 01-08-2024 | 11.392 |
| 31-07-2024 | 11.3939 |
| 30-07-2024 | 11.3905 |
| 29-07-2024 | 11.3884 |
| 26-07-2024 | 11.3741 |
| 25-07-2024 | 11.3652 |
| 24-07-2024 | 11.3578 |
| 23-07-2024 | 11.349 |
| 22-07-2024 | 11.3455 |
| 19-07-2024 | 11.3419 |
| 18-07-2024 | 11.3383 |
| 16-07-2024 | 11.3341 |
| 15-07-2024 | 11.3281 |
| 12-07-2024 | 11.3231 |
| 11-07-2024 | 11.3242 |
| 10-07-2024 | 11.3246 |
| 09-07-2024 | 11.3195 |
| 08-07-2024 | 11.3173 |
| 05-07-2024 | 11.3027 |
| 04-07-2024 | 11.2953 |
| 03-07-2024 | 11.2989 |
| 02-07-2024 | 11.2945 |
| 01-07-2024 | 11.2931 |
| 28-06-2024 | 11.2821 |
| 27-06-2024 | 11.2827 |
| 26-06-2024 | 11.2838 |
| 25-06-2024 | 11.2794 |
| 24-06-2024 | 11.2785 |
| 21-06-2024 | 11.2705 |
| 20-06-2024 | 11.2648 |
| 19-06-2024 | 11.2571 |
| 18-06-2024 | 11.2534 |
| 14-06-2024 | 11.2426 |
| 13-06-2024 | 11.2361 |
| 12-06-2024 | 11.2339 |
| 11-06-2024 | 11.2308 |
| 10-06-2024 | 11.2275 |
| 07-06-2024 | 11.2143 |
| 06-06-2024 | 11.2036 |
| 05-06-2024 | 11.2056 |
| 04-06-2024 | 11.1993 |
| 03-06-2024 | 11.2156 |
| 31-05-2024 | 11.2008 |
| 30-05-2024 | 11.2027 |
| 29-05-2024 | 11.2028 |
| 28-05-2024 | 11.1942 |
| 27-05-2024 | 11.1915 |
| 24-05-2024 | 11.1904 |
| 22-05-2024 | 11.1843 |
| 21-05-2024 | 11.1753 |
| 17-05-2024 | 11.1588 |
| 16-05-2024 | 11.1564 |
| 15-05-2024 | 11.1534 |
| 14-05-2024 | 11.1493 |
| 13-05-2024 | 11.1432 |
| 10-05-2024 | 11.1412 |
| 09-05-2024 | 11.1377 |
| 08-05-2024 | 11.1341 |
| 07-05-2024 | 11.1348 |
| 06-05-2024 | 11.1344 |
| 03-05-2024 | 11.1165 |
| 02-05-2024 | 11.1116 |
| 30-04-2024 | 11.1042 |
| 29-04-2024 | 11.0967 |
| 26-04-2024 | 11.0902 |
| 25-04-2024 | 11.0866 |
| 24-04-2024 | 11.0833 |
| 23-04-2024 | 11.0827 |
| 22-04-2024 | 11.0882 |
| 19-04-2024 | 11.0783 |
| 18-04-2024 | 11.089 |
| 16-04-2024 | 11.0834 |
| 15-04-2024 | 11.0858 |
| 12-04-2024 | 11.0779 |
| 10-04-2024 | 11.0867 |
| 08-04-2024 | 11.078 |
| 05-04-2024 | 11.0732 |
| 04-04-2024 | 11.074 |
| 03-04-2024 | 11.0705 |
| 02-04-2024 | 11.0558 |
| 31-03-2024 | 11.0501 |
| 28-03-2024 | 11.046 |
| 27-03-2024 | 11.043 |
| 26-03-2024 | 11.0432 |
| 22-03-2024 | 11.0368 |
| 21-03-2024 | 11.0392 |
| 20-03-2024 | 11.0395 |
| 19-03-2024 | 11.0332 |
| 18-03-2024 | 11.0313 |
| 15-03-2024 | 11.0323 |
| 14-03-2024 | 11.0312 |
| 13-03-2024 | 11.0319 |
| 12-03-2024 | 11.0302 |
| 11-03-2024 | 11.0244 |
| 07-03-2024 | 11.0134 |
| 06-03-2024 | 11.0036 |
| 05-03-2024 | 11.0073 |
| 04-03-2024 | 11.0039 |
| 01-03-2024 | 10.9941 |
| 29-02-2024 | 10.9936 |
| 28-02-2024 | 10.9907 |
| 27-02-2024 | 10.9859 |
| 26-02-2024 | 10.9831 |
| 23-02-2024 | 10.9797 |
| 22-02-2024 | 10.9805 |
| 21-02-2024 | 10.9799 |
| 20-02-2024 | 10.9763 |
| 16-02-2024 | 10.9525 |
| 15-02-2024 | 10.9571 |
| 14-02-2024 | 10.9463 |
| 13-02-2024 | 10.9471 |
| 12-02-2024 | 10.948 |
| 09-02-2024 | 10.9405 |
| 08-02-2024 | 10.9416 |
| 07-02-2024 | 10.9442 |
| 06-02-2024 | 10.9388 |
| 05-02-2024 | 10.9382 |
| 02-02-2024 | 10.9349 |
| 01-02-2024 | 10.9239 |
| 31-01-2024 | 10.9098 |
| 30-01-2024 | 10.9026 |
| 29-01-2024 | 10.8967 |
| 25-01-2024 | 10.8882 |
| 24-01-2024 | 10.8876 |
| 23-01-2024 | 10.8822 |
| 19-01-2024 | 10.8759 |
| 18-01-2024 | 10.8768 |
| 17-01-2024 | 10.8778 |
| 16-01-2024 | 10.8727 |
| 15-01-2024 | 10.8691 |
| 12-01-2024 | 10.8704 |
| 11-01-2024 | 10.8698 |
| 10-01-2024 | 10.8662 |
| 09-01-2024 | 10.861 |
| 08-01-2024 | 10.8559 |
| 05-01-2024 | 10.8469 |
| 04-01-2024 | 10.8405 |
| 03-01-2024 | 10.839 |
| 02-01-2024 | 10.8436 |
| 01-01-2024 | 10.8306 |
| 29-12-2023 | 10.8402 |
| 28-12-2023 | 10.8286 |
| 27-12-2023 | 10.8224 |
| 26-12-2023 | 10.8304 |
| 22-12-2023 | 10.8278 |
| 21-12-2023 | 10.8228 |
| 20-12-2023 | 10.8223 |
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