Bandhan MF Nifty 500 Value 50 Index Fund NFO 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW

Submit
NAV Date NAV (Rs)
18-10-2024 10.6318
17-10-2024 10.6352
16-10-2024 10.6366
15-10-2024 10.6246
14-10-2024 10.6279
11-10-2024 10.6091
10-10-2024 10.6079
09-10-2024 10.6
08-10-2024 10.5939
07-10-2024 10.5876
04-10-2024 10.5823
03-10-2024 10.5837
01-10-2024 10.5878
30-09-2024 10.5877
27-09-2024 10.5927
26-09-2024 10.6036
25-09-2024 10.5825
24-09-2024 10.5898
23-09-2024 10.5846
20-09-2024 10.5685
19-09-2024 10.5558
17-09-2024 10.5379
16-09-2024 10.5283
13-09-2024 10.5053
12-09-2024 10.481
11-09-2024 10.4831
10-09-2024 10.4841
09-09-2024 10.4801
06-09-2024 10.4585
05-09-2024 10.4498
04-09-2024 10.4595
03-09-2024 10.451
02-09-2024 10.459
31-08-2024 10.4428
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 10.4415
21-08-2024 10.4387
20-08-2024 10.4351
19-08-2024 10.4241
16-08-2024 10.4076
14-08-2024 10.412
13-08-2024 10.4063
12-08-2024 10.402
09-08-2024 10.3915
08-08-2024 10.3982
07-08-2024 10.3953
06-08-2024 10.3949
05-08-2024 10.3865
02-08-2024 10.3495
01-08-2024 10.3543
31-07-2024 10.3445
30-07-2024 10.3419
29-07-2024 10.3246
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 10.3017
18-07-2024 10.2999
16-07-2024 10.2905
15-07-2024 10.2785
12-07-2024 10.2731
11-07-2024 10.2774
10-07-2024 10.2727
09-07-2024 10.2671
08-07-2024 10.27
05-07-2024 10.2572
04-07-2024 10.2569
03-07-2024 10.2492
02-07-2024 10.2509
01-07-2024 10.2392
28-06-2024 10.2521
27-06-2024 10.2461
26-06-2024 10.2415
25-06-2024 10.2404
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 10.1473
04-06-2024 10.1518
03-06-2024 10.1832
31-05-2024 10.1521
30-05-2024 10.1623
29-05-2024 10.1591
28-05-2024 10.167
27-05-2024 10.1672
24-05-2024 10.1764
22-05-2024 10.132
21-05-2024 10.1192
17-05-2024 10.1142
16-05-2024 10.1194
15-05-2024 10.0925
14-05-2024 10.0985
13-05-2024 10.0945
10-05-2024 10.0879
09-05-2024 10.079
08-05-2024 10.0823
07-05-2024 10.0749
06-05-2024 10.0714
03-05-2024 10.0463
02-05-2024 10.0406
30-04-2024 10.0334
29-04-2024 10.0227
26-04-2024 10.0148
25-04-2024 10.0133
24-04-2024 10.0264
23-04-2024 10.0222
22-04-2024 10.0032
19-04-2024 10.0103
18-04-2024 10.0458
16-04-2024 10.0325
15-04-2024 10.0352
12-04-2024 9.9955
10-04-2024 10.042
08-04-2024 10.028
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification