Historical Mutual Fund NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.6098 |
| 19-11-2024 | 11.6062 |
| 18-11-2024 | 11.6042 |
| 14-11-2024 | 11.5955 |
| 13-11-2024 | 11.593 |
| 12-11-2024 | 11.5906 |
| 11-11-2024 | 11.5895 |
| 08-11-2024 | 11.5829 |
| 07-11-2024 | 11.5807 |
| 06-11-2024 | 11.5779 |
| 05-11-2024 | 11.5761 |
| 04-11-2024 | 11.5735 |
| 31-10-2024 | 11.5645 |
| 30-10-2024 | 11.5619 |
| 29-10-2024 | 11.5598 |
| 28-10-2024 | 11.5576 |
| 25-10-2024 | 11.5516 |
| 24-10-2024 | 11.549 |
| 23-10-2024 | 11.5468 |
| 22-10-2024 | 11.5452 |
| 21-10-2024 | 11.5428 |
| 18-10-2024 | 11.5374 |
| 17-10-2024 | 11.5362 |
| 16-10-2024 | 11.5339 |
| 15-10-2024 | 11.5324 |
| 14-10-2024 | 11.5289 |
| 11-10-2024 | 11.5234 |
| 10-10-2024 | 11.5197 |
| 09-10-2024 | 11.5176 |
| 08-10-2024 | 11.5129 |
| 07-10-2024 | 11.5114 |
| 04-10-2024 | 11.5051 |
| 03-10-2024 | 11.5036 |
| 01-10-2024 | 11.4992 |
| 30-09-2024 | 11.4942 |
| 27-09-2024 | 11.4839 |
| 26-09-2024 | 11.4821 |
| 25-09-2024 | 11.4793 |
| 24-09-2024 | 11.4776 |
| 23-09-2024 | 11.4757 |
| 20-09-2024 | 11.4704 |
| 19-09-2024 | 11.4684 |
| 17-09-2024 | 11.4637 |
| 16-09-2024 | 11.4605 |
| 13-09-2024 | 11.4538 |
| 12-09-2024 | 11.4504 |
| 11-09-2024 | 11.4481 |
| 10-09-2024 | 11.446 |
| 09-09-2024 | 11.4444 |
| 06-09-2024 | 11.4381 |
| 05-09-2024 | 11.4357 |
| 04-09-2024 | 11.4338 |
| 03-09-2024 | 11.4322 |
| 02-09-2024 | 11.4297 |
| 31-08-2024 | 11.4245 |
| 30-08-2024 | 11.4224 |
| 29-08-2024 | 11.4223 |
| 28-08-2024 | 11.4199 |
| 27-08-2024 | 11.4172 |
| 26-08-2024 | 11.4136 |
| 23-08-2024 | 11.4086 |
| 22-08-2024 | 11.4077 |
| 21-08-2024 | 11.4053 |
| 20-08-2024 | 11.4031 |
| 19-08-2024 | 11.4007 |
| 16-08-2024 | 11.3933 |
| 14-08-2024 | 11.3902 |
| 13-08-2024 | 11.3889 |
| 12-08-2024 | 11.3875 |
| 09-08-2024 | 11.3809 |
| 08-08-2024 | 11.3799 |
| 07-08-2024 | 11.378 |
| 06-08-2024 | 11.3764 |
| 05-08-2024 | 11.3743 |
| 02-08-2024 | 11.3681 |
| 01-08-2024 | 11.3662 |
| 31-07-2024 | 11.3637 |
| 30-07-2024 | 11.3619 |
| 29-07-2024 | 11.3599 |
| 26-07-2024 | 11.3535 |
| 25-07-2024 | 11.3513 |
| 24-07-2024 | 11.3495 |
| 23-07-2024 | 11.3469 |
| 22-07-2024 | 11.3451 |
| 19-07-2024 | 11.3377 |
| 18-07-2024 | 11.335 |
| 16-07-2024 | 11.3306 |
| 15-07-2024 | 11.3276 |
| 12-07-2024 | 11.3208 |
| 11-07-2024 | 11.3185 |
| 10-07-2024 | 11.3159 |
| 09-07-2024 | 11.3138 |
| 08-07-2024 | 11.3115 |
| 05-07-2024 | 11.3034 |
| 04-07-2024 | 11.3017 |
| 03-07-2024 | 11.3008 |
| 02-07-2024 | 11.2977 |
| 01-07-2024 | 11.2944 |
| 28-06-2024 | 11.2863 |
| 27-06-2024 | 11.2833 |
| 26-06-2024 | 11.2798 |
| 25-06-2024 | 11.2778 |
| 24-06-2024 | 11.2763 |
| 21-06-2024 | 11.2697 |
| 20-06-2024 | 11.2679 |
| 19-06-2024 | 11.2649 |
| 18-06-2024 | 11.2635 |
| 14-06-2024 | 11.254 |
| 13-06-2024 | 11.2519 |
| 12-06-2024 | 11.2497 |
| 11-06-2024 | 11.2469 |
| 10-06-2024 | 11.2439 |
| 07-06-2024 | 11.2366 |
| 06-06-2024 | 11.2334 |
| 05-06-2024 | 11.2297 |
| 04-06-2024 | 11.2291 |
| 03-06-2024 | 11.23 |
| 31-05-2024 | 11.2232 |
| 30-05-2024 | 11.2217 |
| 29-05-2024 | 11.2181 |
| 28-05-2024 | 11.2178 |
| 27-05-2024 | 11.2162 |
| 24-05-2024 | 11.2107 |
| 22-05-2024 | 11.2052 |
| 21-05-2024 | 11.2031 |
| 17-05-2024 | 11.1929 |
| 16-05-2024 | 11.1914 |
| 15-05-2024 | 11.1885 |
| 14-05-2024 | 11.1864 |
| 13-05-2024 | 11.1844 |
| 10-05-2024 | 11.1778 |
| 09-05-2024 | 11.1767 |
| 08-05-2024 | 11.1749 |
| 07-05-2024 | 11.1728 |
| 06-05-2024 | 11.1697 |
| 03-05-2024 | 11.1617 |
| 02-05-2024 | 11.1582 |
| 30-04-2024 | 11.1526 |
| 29-04-2024 | 11.1516 |
| 26-04-2024 | 11.1464 |
| 25-04-2024 | 11.144 |
| 24-04-2024 | 11.144 |
| 23-04-2024 | 11.1424 |
| 22-04-2024 | 11.1413 |
| 19-04-2024 | 11.1346 |
| 18-04-2024 | 11.1342 |
| 16-04-2024 | 11.1298 |
| 15-04-2024 | 11.1279 |
| 12-04-2024 | 11.1211 |
| 10-04-2024 | 11.1196 |
| 08-04-2024 | 11.1137 |
| 05-04-2024 | 11.1101 |
| 04-04-2024 | 11.1073 |
| 03-04-2024 | 11.1018 |
| 02-04-2024 | 11.0998 |
| 31-03-2024 | 11.0906 |
| 28-03-2024 | 11.0848 |
| 27-03-2024 | 11.0753 |
| 26-03-2024 | 11.0743 |
| 22-03-2024 | 11.0643 |
| 21-03-2024 | 11.0625 |
| 20-03-2024 | 11.0615 |
| 19-03-2024 | 11.06 |
| 18-03-2024 | 11.058 |
| 15-03-2024 | 11.0496 |
| 14-03-2024 | 11.0477 |
| 13-03-2024 | 11.0474 |
| 12-03-2024 | 11.0452 |
| 11-03-2024 | 11.0417 |
| 07-03-2024 | 11.0308 |
| 06-03-2024 | 11.0296 |
| 05-03-2024 | 11.0261 |
| 04-03-2024 | 11.0252 |
| 01-03-2024 | 11.018 |
| 29-02-2024 | 11.0165 |
| 28-02-2024 | 11.0112 |
| 27-02-2024 | 11.0102 |
| 26-02-2024 | 11.0081 |
| 23-02-2024 | 10.9998 |
| 22-02-2024 | 10.9966 |
| 21-02-2024 | 10.9945 |
| 20-02-2024 | 10.9904 |
| 16-02-2024 | 10.9829 |
| 15-02-2024 | 10.9783 |
| 14-02-2024 | 10.9759 |
| 13-02-2024 | 10.975 |
| 12-02-2024 | 10.9722 |
| 09-02-2024 | 10.9682 |
| 08-02-2024 | 10.9667 |
| 07-02-2024 | 10.9665 |
| 06-02-2024 | 10.9656 |
| 05-02-2024 | 10.9603 |
| 02-02-2024 | 10.9543 |
| 01-02-2024 | 10.9511 |
| 31-01-2024 | 10.9456 |
| 30-01-2024 | 10.9467 |
| 29-01-2024 | 10.9441 |
| 25-01-2024 | 10.9365 |
| 24-01-2024 | 10.9356 |
| 23-01-2024 | 10.9342 |
| 19-01-2024 | 10.9253 |
| 18-01-2024 | 10.9241 |
| 17-01-2024 | 10.9247 |
| 16-01-2024 | 10.9221 |
| 15-01-2024 | 10.9219 |
| 12-01-2024 | 10.9127 |
| 11-01-2024 | 10.9084 |
| 10-01-2024 | 10.9073 |
| 09-01-2024 | 10.9058 |
| 08-01-2024 | 10.9022 |
| 05-01-2024 | 10.8956 |
| 04-01-2024 | 10.8924 |
| 03-01-2024 | 10.8956 |
| 02-01-2024 | 10.8886 |
| 01-01-2024 | 10.8896 |
| 29-12-2023 | 10.8836 |
| 28-12-2023 | 10.8801 |
| 27-12-2023 | 10.8776 |
| 26-12-2023 | 10.877 |
| 22-12-2023 | 10.8687 |
| 21-12-2023 | 10.8675 |
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