Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.6496 |
| 21-11-2024 | 10.6678 |
| 19-11-2024 | 10.662 |
| 18-11-2024 | 10.6554 |
| 14-11-2024 | 10.6545 |
| 13-11-2024 | 10.6449 |
| 12-11-2024 | 10.6361 |
| 11-11-2024 | 10.6491 |
| 08-11-2024 | 10.6471 |
| 07-11-2024 | 10.6315 |
| 06-11-2024 | 10.6212 |
| 05-11-2024 | 10.6225 |
| 04-11-2024 | 10.6379 |
| 31-10-2024 | 10.6261 |
| 30-10-2024 | 10.6272 |
| 29-10-2024 | 10.6185 |
| 28-10-2024 | 10.5995 |
| 25-10-2024 | 10.6122 |
| 24-10-2024 | 10.6198 |
| 23-10-2024 | 10.6226 |
| 22-10-2024 | 10.6138 |
| 21-10-2024 | 10.6205 |
| 18-10-2024 | 10.6318 |
| 17-10-2024 | 10.6352 |
| 16-10-2024 | 10.6366 |
| 15-10-2024 | 10.6246 |
| 14-10-2024 | 10.6278 |
| 11-10-2024 | 10.6091 |
| 10-10-2024 | 10.6079 |
| 09-10-2024 | 10.5999 |
| 08-10-2024 | 10.5938 |
| 07-10-2024 | 10.5875 |
| 04-10-2024 | 10.5822 |
| 03-10-2024 | 10.5837 |
| 01-10-2024 | 10.5878 |
| 30-09-2024 | 10.5877 |
| 27-09-2024 | 10.5926 |
| 26-09-2024 | 10.6035 |
| 25-09-2024 | 10.5824 |
| 24-09-2024 | 10.5897 |
| 23-09-2024 | 10.5846 |
| 20-09-2024 | 10.5685 |
| 19-09-2024 | 10.5557 |
| 17-09-2024 | 10.5379 |
| 16-09-2024 | 10.5283 |
| 13-09-2024 | 10.5053 |
| 12-09-2024 | 10.4809 |
| 11-09-2024 | 10.4831 |
| 10-09-2024 | 10.4841 |
| 09-09-2024 | 10.4801 |
| 06-09-2024 | 10.4584 |
| 05-09-2024 | 10.4498 |
| 04-09-2024 | 10.4595 |
| 03-09-2024 | 10.451 |
| 02-09-2024 | 10.459 |
| 31-08-2024 | 10.4427 |
| 30-08-2024 | 10.4408 |
| 29-08-2024 | 10.4496 |
| 28-08-2024 | 10.4473 |
| 27-08-2024 | 10.4431 |
| 26-08-2024 | 10.451 |
| 23-08-2024 | 10.4429 |
| 22-08-2024 | 10.4414 |
| 21-08-2024 | 10.4386 |
| 20-08-2024 | 10.435 |
| 19-08-2024 | 10.4241 |
| 16-08-2024 | 10.4075 |
| 14-08-2024 | 10.4119 |
| 13-08-2024 | 10.4063 |
| 12-08-2024 | 10.402 |
| 09-08-2024 | 10.3915 |
| 08-08-2024 | 10.3982 |
| 07-08-2024 | 10.3952 |
| 06-08-2024 | 10.3948 |
| 05-08-2024 | 10.3864 |
| 02-08-2024 | 10.3494 |
| 01-08-2024 | 10.3543 |
| 31-07-2024 | 10.3445 |
| 30-07-2024 | 10.3418 |
| 29-07-2024 | 10.3245 |
| 26-07-2024 | 10.3191 |
| 25-07-2024 | 10.3082 |
| 24-07-2024 | 10.299 |
| 23-07-2024 | 10.3023 |
| 22-07-2024 | 10.3012 |
| 19-07-2024 | 10.3016 |
| 18-07-2024 | 10.2999 |
| 16-07-2024 | 10.2905 |
| 15-07-2024 | 10.2785 |
| 12-07-2024 | 10.273 |
| 11-07-2024 | 10.2773 |
| 10-07-2024 | 10.2727 |
| 09-07-2024 | 10.2671 |
| 08-07-2024 | 10.2699 |
| 05-07-2024 | 10.2571 |
| 04-07-2024 | 10.2568 |
| 03-07-2024 | 10.2492 |
| 02-07-2024 | 10.2508 |
| 01-07-2024 | 10.2392 |
| 28-06-2024 | 10.2521 |
| 27-06-2024 | 10.2461 |
| 26-06-2024 | 10.2415 |
| 25-06-2024 | 10.2403 |
| 24-06-2024 | 10.2407 |
| 21-06-2024 | 10.2182 |
| 20-06-2024 | 10.2294 |
| 19-06-2024 | 10.2179 |
| 18-06-2024 | 10.2139 |
| 14-06-2024 | 10.206 |
| 13-06-2024 | 10.1918 |
| 12-06-2024 | 10.1856 |
| 11-06-2024 | 10.1822 |
| 10-06-2024 | 10.1713 |
| 07-06-2024 | 10.1611 |
| 06-06-2024 | 10.1576 |
| 05-06-2024 | 10.1472 |
| 04-06-2024 | 10.1517 |
| 03-06-2024 | 10.1832 |
| 31-05-2024 | 10.1521 |
| 30-05-2024 | 10.1623 |
| 29-05-2024 | 10.159 |
| 28-05-2024 | 10.1669 |
| 27-05-2024 | 10.1672 |
| 24-05-2024 | 10.1764 |
| 22-05-2024 | 10.1319 |
| 21-05-2024 | 10.1192 |
| 17-05-2024 | 10.1141 |
| 16-05-2024 | 10.1194 |
| 15-05-2024 | 10.0924 |
| 14-05-2024 | 10.0985 |
| 13-05-2024 | 10.0945 |
| 10-05-2024 | 10.0879 |
| 09-05-2024 | 10.079 |
| 08-05-2024 | 10.0822 |
| 07-05-2024 | 10.0749 |
| 06-05-2024 | 10.0713 |
| 03-05-2024 | 10.0463 |
| 02-05-2024 | 10.0405 |
| 30-04-2024 | 10.0334 |
| 29-04-2024 | 10.0227 |
| 26-04-2024 | 10.0148 |
| 25-04-2024 | 10.0132 |
| 24-04-2024 | 10.0264 |
| 23-04-2024 | 10.0222 |
| 22-04-2024 | 10.0031 |
| 19-04-2024 | 10.0103 |
| 18-04-2024 | 10.0458 |
| 16-04-2024 | 10.0325 |
| 15-04-2024 | 10.0352 |
| 12-04-2024 | 9.9954 |
| 10-04-2024 | 10.042 |
| 08-04-2024 | 10.0279 |
| 05-04-2024 | 10.0426 |
| 04-04-2024 | 10.039 |
| 03-04-2024 | 10.0418 |
| 02-04-2024 | 10.0283 |
| 31-03-2024 | 10.0532 |
| 28-03-2024 | 10.0492 |
| 27-03-2024 | 10.0256 |
| 26-03-2024 | 10.0014 |
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