Historical Mutual Fund NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 12.3235 |
| 20-10-2025 | 12.3182 |
| 17-10-2025 | 12.3168 |
| 16-10-2025 | 12.3091 |
| 15-10-2025 | 12.3154 |
| 14-10-2025 | 12.3077 |
| 13-10-2025 | 12.3024 |
| 10-10-2025 | 12.2973 |
| 09-10-2025 | 12.294 |
| 08-10-2025 | 12.2945 |
| 07-10-2025 | 12.2895 |
| 06-10-2025 | 12.2806 |
| 03-10-2025 | 12.2735 |
| 01-10-2025 | 12.266 |
| 30-09-2025 | 12.2521 |
| 29-09-2025 | 12.2521 |
| 26-09-2025 | 12.2459 |
| 25-09-2025 | 12.2401 |
| 24-09-2025 | 12.2435 |
| 23-09-2025 | 12.2412 |
| 22-09-2025 | 12.2321 |
| 19-09-2025 | 12.231 |
| 18-09-2025 | 12.2215 |
| 17-09-2025 | 12.2246 |
| 16-09-2025 | 12.2046 |
| 15-09-2025 | 12.2096 |
| 12-09-2025 | 12.1956 |
| 11-09-2025 | 12.1913 |
| 10-09-2025 | 12.1892 |
| 09-09-2025 | 12.1887 |
| 05-09-2025 | 12.1849 |
| 04-09-2025 | 12.1776 |
| 03-09-2025 | 12.1642 |
| 02-09-2025 | 12.1467 |
| 01-09-2025 | 12.1455 |
| 31-08-2025 | 12.1428 |
| 29-08-2025 | 12.1409 |
| 28-08-2025 | 12.1452 |
| 26-08-2025 | 12.1626 |
| 25-08-2025 | 12.1676 |
| 22-08-2025 | 12.1692 |
| 21-08-2025 | 12.1707 |
| 20-08-2025 | 12.1808 |
| 19-08-2025 | 12.1719 |
| 18-08-2025 | 12.1804 |
| 14-08-2025 | 12.1949 |
| 13-08-2025 | 12.1834 |
| 12-08-2025 | 12.1826 |
| 11-08-2025 | 12.1852 |
| 08-08-2025 | 12.1859 |
| 07-08-2025 | 12.1995 |
| 06-08-2025 | 12.1999 |
| 05-08-2025 | 12.2146 |
| 04-08-2025 | 12.2116 |
| 01-08-2025 | 12.2012 |
| 31-07-2025 | 12.1984 |
| 30-07-2025 | 12.1944 |
| 29-07-2025 | 12.1872 |
| 28-07-2025 | 12.1988 |
| 25-07-2025 | 12.1973 |
| 24-07-2025 | 12.1976 |
| 23-07-2025 | 12.1982 |
| 22-07-2025 | 12.1966 |
| 21-07-2025 | 12.1924 |
| 18-07-2025 | 12.191 |
| 17-07-2025 | 12.189 |
| 16-07-2025 | 12.1789 |
| 15-07-2025 | 12.1662 |
| 14-07-2025 | 12.1637 |
| 11-07-2025 | 12.1563 |
| 10-07-2025 | 12.1549 |
| 09-07-2025 | 12.1484 |
| 08-07-2025 | 12.1504 |
| 07-07-2025 | 12.1506 |
| 04-07-2025 | 12.1426 |
| 03-07-2025 | 12.1498 |
| 02-07-2025 | 12.146 |
| 01-07-2025 | 12.1406 |
| 30-06-2025 | 12.1357 |
| 27-06-2025 | 12.1197 |
| 26-06-2025 | 12.1219 |
| 25-06-2025 | 12.1279 |
| 24-06-2025 | 12.1271 |
| 23-06-2025 | 12.1311 |
| 20-06-2025 | 12.1228 |
| 19-06-2025 | 12.1212 |
| 18-06-2025 | 12.1255 |
| 17-06-2025 | 12.1233 |
| 16-06-2025 | 12.1189 |
| 13-06-2025 | 12.1142 |
| 12-06-2025 | 12.113 |
| 11-06-2025 | 12.1188 |
| 10-06-2025 | 12.1309 |
| 09-06-2025 | 12.1406 |
| 06-06-2025 | 12.1526 |
| 05-06-2025 | 12.1219 |
| 04-06-2025 | 12.1194 |
| 03-06-2025 | 12.1209 |
| 02-06-2025 | 12.1203 |
| 31-05-2025 | 12.1207 |
| 30-05-2025 | 12.1189 |
| 29-05-2025 | 12.1169 |
| 28-05-2025 | 12.1114 |
| 27-05-2025 | 12.1022 |
| 26-05-2025 | 12.1009 |
| 23-05-2025 | 12.0857 |
| 22-05-2025 | 12.0805 |
| 21-05-2025 | 12.0765 |
| 20-05-2025 | 12.0597 |
| 19-05-2025 | 12.0503 |
| 16-05-2025 | 12.0461 |
| 15-05-2025 | 12.032 |
| 14-05-2025 | 12.0217 |
| 13-05-2025 | 12.0018 |
| 09-05-2025 | 11.9729 |
| 08-05-2025 | 11.9796 |
| 07-05-2025 | 11.9922 |
| 06-05-2025 | 11.9769 |
| 05-05-2025 | 11.9785 |
| 02-05-2025 | 11.9776 |
| 30-04-2025 | 11.9715 |
| 29-04-2025 | 11.9666 |
| 28-04-2025 | 11.9466 |
| 25-04-2025 | 11.9469 |
| 24-04-2025 | 11.9406 |
| 23-04-2025 | 11.9439 |
| 22-04-2025 | 11.9416 |
| 21-04-2025 | 11.9465 |
| 17-04-2025 | 11.9338 |
| 16-04-2025 | 11.9259 |
| 15-04-2025 | 11.9134 |
| 11-04-2025 | 11.8805 |
| 09-04-2025 | 11.8605 |
| 08-04-2025 | 11.8492 |
| 07-04-2025 | 11.8421 |
| 04-04-2025 | 11.8376 |
| 03-04-2025 | 11.8227 |
| 02-04-2025 | 11.8142 |
| 31-03-2025 | 11.7716 |
| 28-03-2025 | 11.7677 |
| 27-03-2025 | 11.7584 |
| 26-03-2025 | 11.7586 |
| 25-03-2025 | 11.7518 |
| 24-03-2025 | 11.7437 |
| 21-03-2025 | 11.7354 |
| 20-03-2025 | 11.7253 |
| 19-03-2025 | 11.723 |
| 18-03-2025 | 11.7176 |
| 17-03-2025 | 11.711 |
| 13-03-2025 | 11.7066 |
| 12-03-2025 | 11.7067 |
| 11-03-2025 | 11.7011 |
| 10-03-2025 | 11.7006 |
| 07-03-2025 | 11.7019 |
| 06-03-2025 | 11.6978 |
| 05-03-2025 | 11.6926 |
| 04-03-2025 | 11.685 |
| 03-03-2025 | 11.6893 |
| 28-02-2025 | 11.6843 |
| 27-02-2025 | 11.6775 |
| 25-02-2025 | 11.6712 |
| 24-02-2025 | 11.6654 |
| 21-02-2025 | 11.6528 |
| 20-02-2025 | 11.6503 |
| 18-02-2025 | 11.6458 |
| 17-02-2025 | 11.641 |
| 14-02-2025 | 11.6367 |
| 13-02-2025 | 11.64 |
| 12-02-2025 | 11.6384 |
| 11-02-2025 | 11.6356 |
| 10-02-2025 | 11.6325 |
| 07-02-2025 | 11.6264 |
| 06-02-2025 | 11.6249 |
| 05-02-2025 | 11.633 |
| 04-02-2025 | 11.6269 |
| 03-02-2025 | 11.6234 |
| 31-01-2025 | 11.6101 |
| 30-01-2025 | 11.605 |
| 29-01-2025 | 11.6104 |
| 28-01-2025 | 11.6156 |
| 27-01-2025 | 11.6083 |
| 24-01-2025 | 11.5903 |
| 23-01-2025 | 11.5827 |
| 22-01-2025 | 11.5816 |
| 21-01-2025 | 11.5778 |
| 20-01-2025 | 11.5695 |
| 17-01-2025 | 11.5599 |
| 16-01-2025 | 11.558 |
| 15-01-2025 | 11.5382 |
| 14-01-2025 | 11.5296 |
| 13-01-2025 | 11.5274 |
| 10-01-2025 | 11.5414 |
| 09-01-2025 | 11.5415 |
| 08-01-2025 | 11.5435 |
| 07-01-2025 | 11.5451 |
| 06-01-2025 | 11.5318 |
| 03-01-2025 | 11.5239 |
| 02-01-2025 | 11.5219 |
| 01-01-2025 | 11.5151 |
| 31-12-2024 | 11.5153 |
| 30-12-2024 | 11.509 |
| 27-12-2024 | 11.5109 |
| 26-12-2024 | 11.5091 |
| 24-12-2024 | 11.5063 |
| 23-12-2024 | 11.5176 |
| 20-12-2024 | 11.5074 |
| 19-12-2024 | 11.5112 |
| 18-12-2024 | 11.5185 |
| 17-12-2024 | 11.5167 |
| 16-12-2024 | 11.5172 |
| 13-12-2024 | 11.5121 |
| 12-12-2024 | 11.511 |
| 11-12-2024 | 11.5141 |
| 10-12-2024 | 11.5109 |
| 09-12-2024 | 11.5034 |
| 06-12-2024 | 11.4972 |
| 05-12-2024 | 11.4991 |
| 04-12-2024 | 11.4934 |
| 03-12-2024 | 11.4875 |
| 02-12-2024 | 11.4906 |
| 30-11-2024 | 11.4594 |
| 29-11-2024 | 11.4574 |
| 28-11-2024 | 11.4478 |
| 27-11-2024 | 11.4421 |
| 26-11-2024 | 11.4432 |
| 25-11-2024 | 11.4412 |
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