Historical Mutual Fund NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.4269 |
| 21-11-2024 | 11.4285 |
| 19-11-2024 | 11.4302 |
| 18-11-2024 | 11.435 |
| 14-11-2024 | 11.4258 |
| 13-11-2024 | 11.4221 |
| 12-11-2024 | 11.4212 |
| 11-11-2024 | 11.4222 |
| 08-11-2024 | 11.4173 |
| 07-11-2024 | 11.4093 |
| 06-11-2024 | 11.4087 |
| 05-11-2024 | 11.4087 |
| 04-11-2024 | 11.406 |
| 31-10-2024 | 11.401 |
| 30-10-2024 | 11.3994 |
| 29-10-2024 | 11.3953 |
| 28-10-2024 | 11.3915 |
| 25-10-2024 | 11.3933 |
| 24-10-2024 | 11.3961 |
| 23-10-2024 | 11.3938 |
| 22-10-2024 | 11.3838 |
| 21-10-2024 | 11.3854 |
| 18-10-2024 | 11.3852 |
| 17-10-2024 | 11.3888 |
| 16-10-2024 | 11.3868 |
| 15-10-2024 | 11.3807 |
| 14-10-2024 | 11.3851 |
| 11-10-2024 | 11.3789 |
| 10-10-2024 | 11.3785 |
| 09-10-2024 | 11.3734 |
| 08-10-2024 | 11.3557 |
| 07-10-2024 | 11.3504 |
| 04-10-2024 | 11.3572 |
| 03-10-2024 | 11.3585 |
| 01-10-2024 | 11.358 |
| 30-09-2024 | 11.357 |
| 27-09-2024 | 11.3493 |
| 26-09-2024 | 11.3414 |
| 25-09-2024 | 11.3353 |
| 24-09-2024 | 11.3361 |
| 23-09-2024 | 11.3316 |
| 20-09-2024 | 11.3265 |
| 19-09-2024 | 11.3287 |
| 17-09-2024 | 11.3212 |
| 16-09-2024 | 11.318 |
| 13-09-2024 | 11.3068 |
| 12-09-2024 | 11.295 |
| 11-09-2024 | 11.2942 |
| 10-09-2024 | 11.2854 |
| 09-09-2024 | 11.281 |
| 06-09-2024 | 11.2754 |
| 05-09-2024 | 11.2709 |
| 04-09-2024 | 11.2673 |
| 03-09-2024 | 11.2688 |
| 02-09-2024 | 11.2654 |
| 31-08-2024 | 11.2598 |
| 30-08-2024 | 11.2578 |
| 29-08-2024 | 11.2594 |
| 28-08-2024 | 11.2579 |
| 27-08-2024 | 11.255 |
| 26-08-2024 | 11.2535 |
| 23-08-2024 | 11.2486 |
| 22-08-2024 | 11.2407 |
| 21-08-2024 | 11.2428 |
| 20-08-2024 | 11.2407 |
| 19-08-2024 | 11.2326 |
| 16-08-2024 | 11.2264 |
| 14-08-2024 | 11.2203 |
| 13-08-2024 | 11.2207 |
| 12-08-2024 | 11.2153 |
| 09-08-2024 | 11.2129 |
| 08-08-2024 | 11.2112 |
| 07-08-2024 | 11.2105 |
| 06-08-2024 | 11.2061 |
| 05-08-2024 | 11.214 |
| 02-08-2024 | 11.1814 |
| 01-08-2024 | 11.1815 |
| 31-07-2024 | 11.1744 |
| 30-07-2024 | 11.1768 |
| 29-07-2024 | 11.1784 |
| 26-07-2024 | 11.1588 |
| 25-07-2024 | 11.1524 |
| 24-07-2024 | 11.1437 |
| 23-07-2024 | 11.1407 |
| 22-07-2024 | 11.1344 |
| 19-07-2024 | 11.1257 |
| 18-07-2024 | 11.128 |
| 16-07-2024 | 11.1168 |
| 15-07-2024 | 11.1141 |
| 12-07-2024 | 11.1038 |
| 11-07-2024 | 11.1048 |
| 10-07-2024 | 11.1027 |
| 09-07-2024 | 11.0962 |
| 08-07-2024 | 11.0979 |
| 05-07-2024 | 11.0842 |
| 04-07-2024 | 11.0793 |
| 03-07-2024 | 11.0763 |
| 02-07-2024 | 11.0676 |
| 01-07-2024 | 11.065 |
| 28-06-2024 | 11.0598 |
| 27-06-2024 | 11.0558 |
| 26-06-2024 | 11.0592 |
| 25-06-2024 | 11.0552 |
| 24-06-2024 | 11.0564 |
| 21-06-2024 | 11.0473 |
| 20-06-2024 | 11.042 |
| 19-06-2024 | 11.0404 |
| 18-06-2024 | 11.037 |
| 14-06-2024 | 11.0261 |
| 13-06-2024 | 11.0268 |
| 12-06-2024 | 11.0168 |
| 11-06-2024 | 11.0158 |
| 10-06-2024 | 11.0102 |
| 07-06-2024 | 10.9969 |
| 06-06-2024 | 10.9963 |
| 05-06-2024 | 10.9849 |
| 04-06-2024 | 10.9768 |
| 03-06-2024 | 10.9994 |
| 31-05-2024 | 10.9834 |
| 30-05-2024 | 10.9862 |
| 29-05-2024 | 10.9849 |
| 28-05-2024 | 10.9872 |
| 27-05-2024 | 10.984 |
| 24-05-2024 | 10.9809 |
| 22-05-2024 | 10.9809 |
| 21-05-2024 | 10.9629 |
| 17-05-2024 | 10.9458 |
| 16-05-2024 | 10.9438 |
| 15-05-2024 | 10.9363 |
| 14-05-2024 | 10.9289 |
| 13-05-2024 | 10.9371 |
| 10-05-2024 | 10.9198 |
| 09-05-2024 | 10.9118 |
| 08-05-2024 | 10.91 |
| 07-05-2024 | 10.9103 |
| 06-05-2024 | 10.9113 |
| 03-05-2024 | 10.8907 |
| 02-05-2024 | 10.8859 |
| 30-04-2024 | 10.8796 |
| 29-04-2024 | 10.8766 |
| 26-04-2024 | 10.8655 |
| 25-04-2024 | 10.8653 |
| 24-04-2024 | 10.871 |
| 23-04-2024 | 10.8725 |
| 22-04-2024 | 10.8718 |
| 19-04-2024 | 10.8525 |
| 18-04-2024 | 10.8734 |
| 16-04-2024 | 10.8661 |
| 15-04-2024 | 10.8737 |
| 12-04-2024 | 10.8689 |
| 10-04-2024 | 10.8794 |
| 08-04-2024 | 10.865 |
| 05-04-2024 | 10.869 |
| 04-04-2024 | 10.8718 |
| 03-04-2024 | 10.8662 |
| 02-04-2024 | 10.8634 |
| 31-03-2024 | 10.8583 |
| 28-03-2024 | 10.8544 |
| 27-03-2024 | 10.845 |
| 26-03-2024 | 10.8422 |
| 22-03-2024 | 10.8348 |
| 21-03-2024 | 10.8381 |
| 20-03-2024 | 10.8306 |
| 19-03-2024 | 10.8363 |
| 18-03-2024 | 10.8358 |
| 15-03-2024 | 10.8295 |
| 14-03-2024 | 10.8306 |
| 13-03-2024 | 10.8312 |
| 12-03-2024 | 10.8274 |
| 11-03-2024 | 10.8275 |
| 07-03-2024 | 10.8169 |
| 06-03-2024 | 10.8071 |
| 05-03-2024 | 10.8022 |
| 04-03-2024 | 10.7992 |
| 01-03-2024 | 10.7925 |
| 29-02-2024 | 10.7876 |
| 28-02-2024 | 10.7888 |
| 27-02-2024 | 10.7863 |
| 26-02-2024 | 10.7844 |
| 23-02-2024 | 10.7726 |
| 22-02-2024 | 10.7774 |
| 21-02-2024 | 10.7767 |
| 20-02-2024 | 10.7728 |
| 16-02-2024 | 10.7609 |
| 15-02-2024 | 10.7616 |
| 14-02-2024 | 10.748 |
| 13-02-2024 | 10.7461 |
| 12-02-2024 | 10.7515 |
| 09-02-2024 | 10.7439 |
| 08-02-2024 | 10.7479 |
| 07-02-2024 | 10.7523 |
| 06-02-2024 | 10.7578 |
| 05-02-2024 | 10.7527 |
| 02-02-2024 | 10.7523 |
| 01-02-2024 | 10.7434 |
| 31-01-2024 | 10.725 |
| 30-01-2024 | 10.7171 |
| 29-01-2024 | 10.7133 |
| 25-01-2024 | 10.7042 |
| 24-01-2024 | 10.7013 |
| 23-01-2024 | 10.6972 |
| 19-01-2024 | 10.6979 |
| 18-01-2024 | 10.6932 |
| 17-01-2024 | 10.6945 |
| 16-01-2024 | 10.6917 |
| 15-01-2024 | 10.6926 |
| 12-01-2024 | 10.6726 |
| 11-01-2024 | 10.6704 |
| 10-01-2024 | 10.6715 |
| 09-01-2024 | 10.6618 |
| 08-01-2024 | 10.6613 |
| 05-01-2024 | 10.649 |
| 04-01-2024 | 10.6485 |
| 03-01-2024 | 10.6464 |
| 02-01-2024 | 10.6499 |
| 01-01-2024 | 10.6472 |
| 29-12-2023 | 10.6527 |
| 28-12-2023 | 10.64 |
| 27-12-2023 | 10.6357 |
| 26-12-2023 | 10.6362 |
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