Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.4478 |
| 30-10-2025 | 12.4573 |
| 29-10-2025 | 12.4479 |
| 28-10-2025 | 12.4764 |
| 27-10-2025 | 12.581 |
| 24-10-2025 | 12.4386 |
| 23-10-2025 | 12.4577 |
| 20-10-2025 | 12.4103 |
| 17-10-2025 | 12.42 |
| 16-10-2025 | 12.4485 |
| 15-10-2025 | 12.4106 |
| 14-10-2025 | 12.4011 |
| 13-10-2025 | 12.4297 |
| 10-10-2025 | 12.4298 |
| 09-10-2025 | 12.4303 |
| 08-10-2025 | 12.4304 |
| 07-10-2025 | 12.4399 |
| 06-10-2025 | 12.4305 |
| 03-10-2025 | 12.4306 |
| 01-10-2025 | 12.4117 |
| 30-09-2025 | 12.3641 |
| 29-09-2025 | 12.4308 |
| 26-09-2025 | 12.374 |
| 25-09-2025 | 12.403 |
| 24-09-2025 | 12.4222 |
| 23-09-2025 | 12.4127 |
| 22-09-2025 | 12.4032 |
| 19-09-2025 | 12.3938 |
| 18-09-2025 | 12.3365 |
| 17-09-2025 | 12.4036 |
| 16-09-2025 | 12.3845 |
| 15-09-2025 | 12.3654 |
| 12-09-2025 | 12.3752 |
| 11-09-2025 | 12.3561 |
| 10-09-2025 | 12.3849 |
| 09-09-2025 | 12.3658 |
| 05-09-2025 | 12.4139 |
| 04-09-2025 | 12.3087 |
| 03-09-2025 | 12.2705 |
| 02-09-2025 | 12.357 |
| 01-09-2025 | 12.3379 |
| 31-08-2025 | 12.3667 |
| 29-08-2025 | 12.3668 |
| 28-08-2025 | 12.3668 |
| 26-08-2025 | 12.3095 |
| 25-08-2025 | 12.3383 |
| 22-08-2025 | 12.3098 |
| 21-08-2025 | 12.3003 |
| 20-08-2025 | 12.2908 |
| 19-08-2025 | 12.2717 |
| 18-08-2025 | 12.3103 |
| 14-08-2025 | 12.2914 |
| 13-08-2025 | 12.2819 |
| 12-08-2025 | 12.2916 |
| 11-08-2025 | 12.3012 |
| 08-08-2025 | 12.2918 |
| 07-08-2025 | 12.311 |
| 06-08-2025 | 12.2919 |
| 05-08-2025 | 12.292 |
| 04-08-2025 | 12.2729 |
| 01-08-2025 | 12.2635 |
| 31-07-2025 | 12.2827 |
| 30-07-2025 | 12.2445 |
| 29-07-2025 | 12.2542 |
| 28-07-2025 | 12.2638 |
| 25-07-2025 | 12.2545 |
| 24-07-2025 | 12.2737 |
| 23-07-2025 | 12.2737 |
| 22-07-2025 | 12.2738 |
| 21-07-2025 | 12.2643 |
| 18-07-2025 | 12.2453 |
| 17-07-2025 | 12.255 |
| 16-07-2025 | 12.2359 |
| 15-07-2025 | 12.2359 |
| 14-07-2025 | 12.2264 |
| 11-07-2025 | 12.2457 |
| 10-07-2025 | 12.2267 |
| 09-07-2025 | 12.2459 |
| 08-07-2025 | 12.2459 |
| 07-07-2025 | 12.2268 |
| 04-07-2025 | 12.2366 |
| 03-07-2025 | 12.2175 |
| 02-07-2025 | 12.1697 |
| 01-07-2025 | 12.2176 |
| 30-06-2025 | 12.1986 |
| 27-06-2025 | 12.1892 |
| 26-06-2025 | 12.1988 |
| 25-06-2025 | 12.2084 |
| 24-06-2025 | 12.1893 |
| 23-06-2025 | 12.2086 |
| 20-06-2025 | 12.1992 |
| 19-06-2025 | 12.2088 |
| 18-06-2025 | 12.228 |
| 17-06-2025 | 12.2185 |
| 16-06-2025 | 12.2186 |
| 13-06-2025 | 12.19 |
| 12-06-2025 | 12.1997 |
| 11-06-2025 | 12.1806 |
| 10-06-2025 | 12.1902 |
| 09-06-2025 | 12.1711 |
| 06-06-2025 | 12.1713 |
| 05-06-2025 | 12.1905 |
| 04-06-2025 | 12.1618 |
| 03-06-2025 | 12.1715 |
| 02-06-2025 | 12.162 |
| 31-05-2025 | 12.1525 |
| 30-05-2025 | 12.1526 |
| 29-05-2025 | 12.1526 |
| 28-05-2025 | 12.1527 |
| 27-05-2025 | 12.1336 |
| 26-05-2025 | 12.1241 |
| 23-05-2025 | 12.1435 |
| 22-05-2025 | 12.1531 |
| 21-05-2025 | 12.1532 |
| 20-05-2025 | 12.1341 |
| 19-05-2025 | 12.1341 |
| 16-05-2025 | 12.1343 |
| 15-05-2025 | 12.1152 |
| 14-05-2025 | 12.1153 |
| 13-05-2025 | 12.0962 |
| 09-05-2025 | 12.0389 |
| 08-05-2025 | 12.0486 |
| 07-05-2025 | 12.0582 |
| 06-05-2025 | 12.0583 |
| 05-05-2025 | 12.0583 |
| 02-05-2025 | 12.0681 |
| 30-04-2025 | 12.0682 |
| 29-04-2025 | 12.0682 |
| 28-04-2025 | 12.0492 |
| 25-04-2025 | 12.0302 |
| 24-04-2025 | 12.0303 |
| 23-04-2025 | 12.0016 |
| 22-04-2025 | 12.0112 |
| 21-04-2025 | 12.0307 |
| 17-04-2025 | 12.0308 |
| 16-04-2025 | 11.9543 |
| 15-04-2025 | 11.964 |
| 11-04-2025 | 11.9547 |
| 09-04-2025 | 11.9356 |
| 08-04-2025 | 11.9548 |
| 07-04-2025 | 11.9549 |
| 04-04-2025 | 11.9839 |
| 03-04-2025 | 11.9648 |
| 02-04-2025 | 11.9457 |
| 31-03-2025 | 11.9171 |
| 28-03-2025 | 11.9173 |
| 27-03-2025 | 11.8694 |
| 26-03-2025 | 11.9078 |
| 25-03-2025 | 11.8983 |
| 24-03-2025 | 11.9079 |
| 21-03-2025 | 11.9368 |
| 20-03-2025 | 11.9273 |
| 19-03-2025 | 11.9082 |
| 18-03-2025 | 11.9369 |
| 17-03-2025 | 11.9465 |
| 13-03-2025 | 11.9563 |
| 12-03-2025 | 11.9182 |
| 11-03-2025 | 11.8991 |
| 10-03-2025 | 11.9374 |
| 07-03-2025 | 11.928 |
| 06-03-2025 | 11.9376 |
| 05-03-2025 | 11.9376 |
| 04-03-2025 | 11.9377 |
| 03-03-2025 | 11.9282 |
| 28-02-2025 | 11.9856 |
| 27-02-2025 | 11.9282 |
| 25-02-2025 | 11.9475 |
| 24-02-2025 | 11.9092 |
| 21-02-2025 | 11.8903 |
| 20-02-2025 | 11.8616 |
| 18-02-2025 | 11.8907 |
| 17-02-2025 | 11.8811 |
| 14-02-2025 | 11.8621 |
| 13-02-2025 | 11.8526 |
| 12-02-2025 | 11.8814 |
| 11-02-2025 | 11.8431 |
| 10-02-2025 | 11.8049 |
| 07-02-2025 | 11.8242 |
| 06-02-2025 | 11.853 |
| 05-02-2025 | 11.8435 |
| 04-02-2025 | 11.8531 |
| 03-02-2025 | 11.8532 |
| 31-01-2025 | 11.815 |
| 30-01-2025 | 11.7959 |
| 29-01-2025 | 11.796 |
| 28-01-2025 | 11.7577 |
| 27-01-2025 | 11.7673 |
| 24-01-2025 | 11.7867 |
| 23-01-2025 | 11.7867 |
| 22-01-2025 | 11.7676 |
| 21-01-2025 | 11.7677 |
| 20-01-2025 | 11.7486 |
| 17-01-2025 | 11.72 |
| 16-01-2025 | 11.7584 |
| 15-01-2025 | 11.7393 |
| 14-01-2025 | 11.7202 |
| 13-01-2025 | 11.8449 |
| 10-01-2025 | 11.7876 |
| 09-01-2025 | 11.7877 |
| 08-01-2025 | 11.7686 |
| 07-01-2025 | 11.8165 |
| 06-01-2025 | 11.7878 |
| 03-01-2025 | 11.7593 |
| 02-01-2025 | 11.7211 |
| 01-01-2025 | 11.7308 |
| 31-12-2024 | 11.7692 |
| 30-12-2024 | 11.7214 |
| 27-12-2024 | 11.7503 |
| 26-12-2024 | 11.6833 |
| 24-12-2024 | 11.7409 |
| 23-12-2024 | 11.6643 |
| 20-12-2024 | 11.6549 |
| 19-12-2024 | 11.6934 |
| 18-12-2024 | 11.703 |
| 17-12-2024 | 11.6935 |
| 16-12-2024 | 11.7128 |
| 13-12-2024 | 11.6842 |
| 12-12-2024 | 11.7034 |
| 11-12-2024 | 11.7131 |
| 10-12-2024 | 11.7035 |
| 09-12-2024 | 11.694 |
| 06-12-2024 | 11.723 |
| 05-12-2024 | 11.7039 |
| 04-12-2024 | 11.7423 |
| 03-12-2024 | 11.7136 |
| 02-12-2024 | 11.6945 |
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