Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 11.8845
24-02-2025 11.8796
21-02-2025 11.8727
20-02-2025 11.8703
18-02-2025 11.8674
17-02-2025 11.8656
14-02-2025 11.8559
13-02-2025 11.8505
12-02-2025 11.8485
11-02-2025 11.8511
10-02-2025 11.8525
07-02-2025 11.8445
06-02-2025 11.8475
05-02-2025 11.8426
04-02-2025 11.8413
03-02-2025 11.8333
31-01-2025 11.8255
30-01-2025 11.8196
29-01-2025 11.8149
28-01-2025 11.814
27-01-2025 11.811
24-01-2025 11.8044
23-01-2025 11.8002
22-01-2025 11.797
21-01-2025 11.7926
20-01-2025 11.7862
17-01-2025 11.7715
16-01-2025 11.7704
15-01-2025 11.7621
14-01-2025 11.7557
13-01-2025 11.752
10-01-2025 11.7562
09-01-2025 11.7533
08-01-2025 11.756
07-01-2025 11.7527
06-01-2025 11.7469
03-01-2025 11.7357
02-01-2025 11.7336
01-01-2025 11.7377
31-12-2024 11.7317
30-12-2024 11.7277
27-12-2024 11.7223
26-12-2024 11.7298
24-12-2024 11.723
23-12-2024 11.7274
20-12-2024 11.7199
19-12-2024 11.7153
18-12-2024 11.7266
17-12-2024 11.7282
16-12-2024 11.7188
13-12-2024 11.7171
12-12-2024 11.7173
11-12-2024 11.7188
10-12-2024 11.715
09-12-2024 11.7181
06-12-2024 11.7054
05-12-2024 11.7046
04-12-2024 11.7023
03-12-2024 11.6884
02-12-2024 11.6979
30-11-2024 11.6747
29-11-2024 11.6726
28-11-2024 11.667
27-11-2024 11.6606
26-11-2024 11.6635
25-11-2024 11.6643
22-11-2024 11.6539
21-11-2024 11.6496
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

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