Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 30-11-2024 | 11.6847 |
| 29-11-2024 | 11.6844 |
| 28-11-2024 | 11.6941 |
| 27-11-2024 | 11.7037 |
| 26-11-2024 | 11.6846 |
| 25-11-2024 | 11.6751 |
| 22-11-2024 | 11.7041 |
| 21-11-2024 | 11.6562 |
| 19-11-2024 | 11.6564 |
| 18-11-2024 | 11.6852 |
| 14-11-2024 | 11.6759 |
| 13-11-2024 | 11.6376 |
| 12-11-2024 | 11.6473 |
| 11-11-2024 | 11.6474 |
| 08-11-2024 | 11.6668 |
| 07-11-2024 | 11.6668 |
| 06-11-2024 | 11.6381 |
| 05-11-2024 | 11.6094 |
| 04-11-2024 | 11.6287 |
| 31-10-2024 | 11.6577 |
| 30-10-2024 | 11.6195 |
| 29-10-2024 | 11.6099 |
| 28-10-2024 | 11.6388 |
| 25-10-2024 | 11.6294 |
| 24-10-2024 | 11.6103 |
| 23-10-2024 | 11.6104 |
| 22-10-2024 | 11.601 |
| 21-10-2024 | 11.6395 |
| 18-10-2024 | 11.6301 |
| 17-10-2024 | 11.611 |
| 16-10-2024 | 11.6111 |
| 15-10-2024 | 11.6207 |
| 14-10-2024 | 11.6304 |
| 11-10-2024 | 11.5922 |
| 10-10-2024 | 11.5923 |
| 09-10-2024 | 11.5828 |
| 08-10-2024 | 11.5733 |
| 07-10-2024 | 11.5734 |
| 04-10-2024 | 11.564 |
| 03-10-2024 | 11.5446 |
| 01-10-2024 | 11.5739 |
| 30-09-2024 | 11.5644 |
| 27-09-2024 | 11.5455 |
| 26-09-2024 | 11.5168 |
| 25-09-2024 | 11.5168 |
| 24-09-2024 | 11.5265 |
| 23-09-2024 | 11.517 |
| 20-09-2024 | 11.5172 |
| 19-09-2024 | 11.5175 |
| 17-09-2024 | 11.5368 |
| 16-09-2024 | 11.5369 |
| 13-09-2024 | 11.5275 |
| 12-09-2024 | 11.518 |
| 11-09-2024 | 11.5085 |
| 10-09-2024 | 11.5085 |
| 09-09-2024 | 11.5182 |
| 06-09-2024 | 11.528 |
| 05-09-2024 | 11.5281 |
| 04-09-2024 | 11.5185 |
| 03-09-2024 | 11.5186 |
| 02-09-2024 | 11.5091 |
| 31-08-2024 | 11.5188 |
| 30-08-2024 | 11.5189 |
| 29-08-2024 | 11.5094 |
| 28-08-2024 | 11.4903 |
| 27-08-2024 | 11.4903 |
| 26-08-2024 | 11.4808 |
| 23-08-2024 | 11.433 |
| 22-08-2024 | 11.4823 |
| 21-08-2024 | 11.4538 |
| 20-08-2024 | 11.4635 |
| 19-08-2024 | 11.454 |
| 16-08-2024 | 11.4638 |
| 14-08-2024 | 11.464 |
| 13-08-2024 | 11.4928 |
| 12-08-2024 | 11.4737 |
| 09-08-2024 | 11.4931 |
| 08-08-2024 | 11.474 |
| 07-08-2024 | 11.4165 |
| 06-08-2024 | 11.4166 |
| 05-08-2024 | 11.4358 |
| 02-08-2024 | 11.4456 |
| 01-08-2024 | 11.4457 |
| 31-07-2024 | 11.4362 |
| 30-07-2024 | 11.4362 |
| 29-07-2024 | 11.4459 |
| 26-07-2024 | 11.4749 |
| 25-07-2024 | 11.4366 |
| 24-07-2024 | 11.3887 |
| 23-07-2024 | 11.3888 |
| 22-07-2024 | 11.408 |
| 19-07-2024 | 11.4274 |
| 18-07-2024 | 11.4083 |
| 16-07-2024 | 11.4372 |
| 15-07-2024 | 11.399 |
| 12-07-2024 | 11.3896 |
| 11-07-2024 | 11.3513 |
| 10-07-2024 | 11.3417 |
| 09-07-2024 | 11.3994 |
| 08-07-2024 | 11.3899 |
| 05-07-2024 | 11.3901 |
| 04-07-2024 | 11.371 |
| 03-07-2024 | 11.3713 |
| 02-07-2024 | 11.3714 |
| 01-07-2024 | 11.3618 |
| 28-06-2024 | 11.3429 |
| 27-06-2024 | 11.3046 |
| 26-06-2024 | 11.343 |
| 25-06-2024 | 11.3431 |
| 24-06-2024 | 11.3431 |
| 21-06-2024 | 11.3337 |
| 20-06-2024 | 11.3242 |
| 19-06-2024 | 11.3243 |
| 18-06-2024 | 11.3147 |
| 14-06-2024 | 11.2958 |
| 13-06-2024 | 11.3055 |
| 12-06-2024 | 11.296 |
| 11-06-2024 | 11.2864 |
| 10-06-2024 | 11.2769 |
| 07-06-2024 | 11.2771 |
| 06-06-2024 | 11.2388 |
| 05-06-2024 | 11.2197 |
| 04-06-2024 | 11.2486 |
| 03-06-2024 | 11.287 |
| 31-05-2024 | 11.2777 |
| 30-05-2024 | 11.2873 |
| 29-05-2024 | 11.297 |
| 28-05-2024 | 11.2779 |
| 27-05-2024 | 11.2875 |
| 24-05-2024 | 11.259 |
| 22-05-2024 | 11.2496 |
| 21-05-2024 | 11.2496 |
| 17-05-2024 | 11.2595 |
| 16-05-2024 | 11.2308 |
| 15-05-2024 | 11.2596 |
| 14-05-2024 | 11.2692 |
| 13-05-2024 | 11.2597 |
| 10-05-2024 | 11.2599 |
| 09-05-2024 | 11.2696 |
| 08-05-2024 | 11.2505 |
| 07-05-2024 | 11.2793 |
| 06-05-2024 | 11.2602 |
| 03-05-2024 | 11.2316 |
| 02-05-2024 | 11.2222 |
| 30-04-2024 | 11.2127 |
| 29-04-2024 | 11.2032 |
| 26-04-2024 | 11.213 |
| 25-04-2024 | 11.2034 |
| 24-04-2024 | 11.2131 |
| 23-04-2024 | 11.2036 |
| 22-04-2024 | 11.194 |
| 19-04-2024 | 11.1845 |
| 18-04-2024 | 11.2134 |
| 16-04-2024 | 11.1751 |
| 15-04-2024 | 11.1656 |
| 12-04-2024 | 11.2042 |
| 10-04-2024 | 11.1659 |
| 08-04-2024 | 11.1661 |
| 05-04-2024 | 11.1663 |
| 04-04-2024 | 11.1567 |
| 03-04-2024 | 11.1472 |
| 02-04-2024 | 11.1569 |
| 31-03-2024 | 11.1474 |
| 28-03-2024 | 11.1476 |
| 27-03-2024 | 11.1381 |
| 26-03-2024 | 11.1573 |
| 22-03-2024 | 11.1469 |
| 21-03-2024 | 11.1373 |
| 20-03-2024 | 11.1374 |
| 19-03-2024 | 11.1375 |
| 18-03-2024 | 11.1375 |
| 15-03-2024 | 11.1269 |
| 14-03-2024 | 11.127 |
| 13-03-2024 | 11.1271 |
| 12-03-2024 | 11.1271 |
| 11-03-2024 | 11.1176 |
| 07-03-2024 | 11.1071 |
| 06-03-2024 | 11.1072 |
| 05-03-2024 | 11.1072 |
| 04-03-2024 | 11.0977 |
| 01-03-2024 | 11.0969 |
| 29-02-2024 | 11.097 |
| 28-02-2024 | 11.0875 |
| 27-02-2024 | 11.0875 |
| 26-02-2024 | 11.078 |
| 23-02-2024 | 11.0782 |
| 22-02-2024 | 11.0783 |
| 21-02-2024 | 11.0687 |
| 20-02-2024 | 11.0688 |
| 16-02-2024 | 11.0595 |
| 15-02-2024 | 11.0499 |
| 14-02-2024 | 11.0308 |
| 13-02-2024 | 11.0501 |
| 12-02-2024 | 11.0501 |
| 09-02-2024 | 11.0407 |
| 08-02-2024 | 11.0408 |
| 07-02-2024 | 11.0408 |
| 06-02-2024 | 11.0409 |
| 05-02-2024 | 11.041 |
| 02-02-2024 | 11.0412 |
| 01-02-2024 | 11.0316 |
| 31-01-2024 | 11.0221 |
| 30-01-2024 | 11.0126 |
| 29-01-2024 | 11.0126 |
| 25-01-2024 | 11.0033 |
| 24-01-2024 | 11.0034 |
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