Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW

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NAV Date	NAV (Rs)
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

Showing 1 to 25 of 226 entries

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