Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.2901 |
| 23-10-2025 | 11.2941 |
| 20-10-2025 | 11.3014 |
| 17-10-2025 | 11.3385 |
| 16-10-2025 | 11.3365 |
| 15-10-2025 | 11.3215 |
| 14-10-2025 | 11.323 |
| 13-10-2025 | 11.2738 |
| 10-10-2025 | 11.2565 |
| 09-10-2025 | 11.2626 |
| 08-10-2025 | 11.2606 |
| 07-10-2025 | 11.2536 |
| 06-10-2025 | 11.2461 |
| 03-10-2025 | 11.209 |
| 01-10-2025 | 11.2113 |
| 30-09-2025 | 11.1865 |
| 29-09-2025 | 11.1926 |
| 26-09-2025 | 11.1966 |
| 25-09-2025 | 11.1914 |
| 24-09-2025 | 11.1834 |
| 23-09-2025 | 11.2114 |
| 22-09-2025 | 11.2094 |
| 19-09-2025 | 11.1969 |
| 18-09-2025 | 11.1853 |
| 17-09-2025 | 11.2091 |
| 16-09-2025 | 11.1901 |
| 15-09-2025 | 11.1494 |
| 12-09-2025 | 11.1499 |
| 11-09-2025 | 11.161 |
| 10-09-2025 | 11.1555 |
| 09-09-2025 | 11.1539 |
| 05-09-2025 | 11.1443 |
| 04-09-2025 | 11.1379 |
| 03-09-2025 | 11.1017 |
| 02-09-2025 | 11.1197 |
| 01-09-2025 | 11.1052 |
| 31-08-2025 | 11.1143 |
| 29-08-2025 | 11.1124 |
| 28-08-2025 | 11.1442 |
| 26-08-2025 | 11.1557 |
| 25-08-2025 | 11.1993 |
| 22-08-2025 | 11.2121 |
| 21-08-2025 | 11.1965 |
| 20-08-2025 | 11.2216 |
| 19-08-2025 | 11.2095 |
| 18-08-2025 | 11.2079 |
| 14-08-2025 | 11.309 |
| 13-08-2025 | 11.3119 |
| 12-08-2025 | 11.3205 |
| 11-08-2025 | 11.2781 |
| 08-08-2025 | 11.2618 |
| 07-08-2025 | 11.2998 |
| 06-08-2025 | 11.3316 |
| 05-08-2025 | 11.3247 |
| 04-08-2025 | 11.3235 |
| 01-08-2025 | 11.3245 |
| 31-07-2025 | 11.3168 |
| 30-07-2025 | 11.3183 |
| 29-07-2025 | 11.3081 |
| 28-07-2025 | 11.3677 |
| 25-07-2025 | 11.3407 |
| 24-07-2025 | 11.3556 |
| 23-07-2025 | 11.3667 |
| 22-07-2025 | 11.3611 |
| 21-07-2025 | 11.3649 |
| 18-07-2025 | 11.3385 |
| 17-07-2025 | 11.347 |
| 16-07-2025 | 11.3272 |
| 15-07-2025 | 11.3339 |
| 14-07-2025 | 11.3488 |
| 11-07-2025 | 11.3513 |
| 10-07-2025 | 11.3331 |
| 09-07-2025 | 11.3575 |
| 08-07-2025 | 11.3384 |
| 07-07-2025 | 11.341 |
| 04-07-2025 | 11.3261 |
| 03-07-2025 | 11.3313 |
| 02-07-2025 | 11.317 |
| 01-07-2025 | 11.3051 |
| 30-06-2025 | 11.3552 |
| 27-06-2025 | 11.3457 |
| 26-06-2025 | 11.3473 |
| 25-06-2025 | 11.3454 |
| 24-06-2025 | 11.3577 |
| 23-06-2025 | 11.3385 |
| 20-06-2025 | 11.3375 |
| 19-06-2025 | 11.3404 |
| 18-06-2025 | 11.3733 |
| 17-06-2025 | 11.3873 |
| 16-06-2025 | 11.3477 |
| 13-06-2025 | 11.3776 |
| 12-06-2025 | 11.3679 |
| 11-06-2025 | 11.3504 |
| 10-06-2025 | 11.3528 |
| 09-06-2025 | 11.3553 |
| 06-06-2025 | 11.3742 |
| 05-06-2025 | 11.389 |
| 04-06-2025 | 11.4083 |
| 03-06-2025 | 11.3907 |
| 02-06-2025 | 11.3871 |
| 31-05-2025 | 11.3668 |
| 30-05-2025 | 11.3649 |
| 29-05-2025 | 11.3698 |
| 28-05-2025 | 11.3963 |
| 27-05-2025 | 11.3907 |
| 26-05-2025 | 11.3755 |
| 23-05-2025 | 11.4028 |
| 22-05-2025 | 11.3782 |
| 21-05-2025 | 11.3907 |
| 20-05-2025 | 11.3584 |
| 19-05-2025 | 11.3202 |
| 16-05-2025 | 11.3325 |
| 15-05-2025 | 11.3149 |
| 14-05-2025 | 11.2974 |
| 13-05-2025 | 11.3053 |
| 09-05-2025 | 11.2416 |
| 08-05-2025 | 11.2653 |
| 07-05-2025 | 11.2888 |
| 06-05-2025 | 11.2717 |
| 05-05-2025 | 11.3247 |
| 02-05-2025 | 11.2831 |
| 30-04-2025 | 11.2865 |
| 29-04-2025 | 11.2882 |
| 28-04-2025 | 11.2704 |
| 25-04-2025 | 11.2422 |
| 24-04-2025 | 11.2752 |
| 23-04-2025 | 11.2769 |
| 22-04-2025 | 11.2753 |
| 21-04-2025 | 11.2397 |
| 17-04-2025 | 11.2161 |
| 16-04-2025 | 11.2049 |
| 15-04-2025 | 11.1886 |
| 11-04-2025 | 11.1728 |
| 09-04-2025 | 11.1405 |
| 08-04-2025 | 11.1181 |
| 07-04-2025 | 11.1207 |
| 04-04-2025 | 11.1243 |
| 03-04-2025 | 11.1089 |
| 02-04-2025 | 11.1042 |
| 31-03-2025 | 11.0188 |
| 28-03-2025 | 11.015 |
| 27-03-2025 | 11.0016 |
| 26-03-2025 | 10.9726 |
| 25-03-2025 | 10.9541 |
| 24-03-2025 | 10.9417 |
| 21-03-2025 | 10.9488 |
| 20-03-2025 | 10.9341 |
| 19-03-2025 | 10.9088 |
| 18-03-2025 | 10.8846 |
| 17-03-2025 | 10.8624 |
| 13-03-2025 | 10.8397 |
| 12-03-2025 | 10.8392 |
| 11-03-2025 | 10.844 |
| 10-03-2025 | 10.8186 |
| 07-03-2025 | 10.7928 |
| 06-03-2025 | 10.8226 |
| 05-03-2025 | 10.8172 |
| 04-03-2025 | 10.804 |
| 03-03-2025 | 10.8119 |
| 28-02-2025 | 10.8202 |
| 27-02-2025 | 10.8175 |
| 25-02-2025 | 10.8272 |
| 24-02-2025 | 10.8286 |
| 21-02-2025 | 10.8121 |
| 20-02-2025 | 10.8355 |
| 18-02-2025 | 10.8565 |
| 17-02-2025 | 10.83 |
| 14-02-2025 | 10.8385 |
| 13-02-2025 | 10.8333 |
| 12-02-2025 | 10.8414 |
| 11-02-2025 | 10.839 |
| 10-02-2025 | 10.8367 |
| 07-02-2025 | 10.8223 |
| 06-02-2025 | 10.8414 |
| 05-02-2025 | 10.8358 |
| 04-02-2025 | 10.8275 |
| 03-02-2025 | 10.8299 |
| 31-01-2025 | 10.8105 |
| 30-01-2025 | 10.8027 |
| 29-01-2025 | 10.7954 |
| 28-01-2025 | 10.8269 |
| 27-01-2025 | 10.804 |
| 24-01-2025 | 10.7926 |
| 23-01-2025 | 10.7724 |
| 22-01-2025 | 10.7843 |
| 21-01-2025 | 10.7765 |
| 20-01-2025 | 10.7745 |
| 17-01-2025 | 10.7582 |
| 16-01-2025 | 10.745 |
| 15-01-2025 | 10.7441 |
| 14-01-2025 | 10.7372 |
| 13-01-2025 | 10.7457 |
| 10-01-2025 | 10.754 |
| 09-01-2025 | 10.7499 |
| 08-01-2025 | 10.7542 |
| 07-01-2025 | 10.7709 |
| 06-01-2025 | 10.7308 |
| 03-01-2025 | 10.7343 |
| 02-01-2025 | 10.7322 |
| 01-01-2025 | 10.7146 |
| 31-12-2024 | 10.7357 |
| 30-12-2024 | 10.7342 |
| 27-12-2024 | 10.7182 |
| 26-12-2024 | 10.7197 |
| 24-12-2024 | 10.7302 |
| 23-12-2024 | 10.7256 |
| 20-12-2024 | 10.7232 |
| 19-12-2024 | 10.7224 |
| 18-12-2024 | 10.7498 |
| 17-12-2024 | 10.741 |
| 16-12-2024 | 10.7297 |
| 13-12-2024 | 10.7352 |
| 12-12-2024 | 10.7221 |
| 11-12-2024 | 10.7237 |
| 10-12-2024 | 10.727 |
| 09-12-2024 | 10.7253 |
| 06-12-2024 | 10.7183 |
| 05-12-2024 | 10.7316 |
| 04-12-2024 | 10.7249 |
| 03-12-2024 | 10.7106 |
| 02-12-2024 | 10.698 |
| 30-11-2024 | 10.6496 |
| 29-11-2024 | 10.6476 |
| 28-11-2024 | 10.6482 |
| 27-11-2024 | 10.6452 |
| 26-11-2024 | 10.6734 |
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