Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.203 |
| 19-11-2024 | 12.2004 |
| 18-11-2024 | 12.1964 |
| 14-11-2024 | 12.1876 |
| 13-11-2024 | 12.1864 |
| 12-11-2024 | 12.1845 |
| 11-11-2024 | 12.1826 |
| 08-11-2024 | 12.1751 |
| 07-11-2024 | 12.1738 |
| 06-11-2024 | 12.1701 |
| 05-11-2024 | 12.168 |
| 04-11-2024 | 12.1651 |
| 31-10-2024 | 12.1561 |
| 30-10-2024 | 12.153 |
| 29-10-2024 | 12.1527 |
| 28-10-2024 | 12.1484 |
| 25-10-2024 | 12.1458 |
| 24-10-2024 | 12.14 |
| 23-10-2024 | 12.1386 |
| 22-10-2024 | 12.136 |
| 21-10-2024 | 12.1361 |
| 18-10-2024 | 12.1318 |
| 17-10-2024 | 12.1307 |
| 16-10-2024 | 12.1288 |
| 15-10-2024 | 12.1259 |
| 14-10-2024 | 12.1247 |
| 11-10-2024 | 12.1198 |
| 10-10-2024 | 12.117 |
| 09-10-2024 | 12.1142 |
| 08-10-2024 | 12.1063 |
| 07-10-2024 | 12.1037 |
| 04-10-2024 | 12.0948 |
| 03-10-2024 | 12.0928 |
| 01-10-2024 | 12.0843 |
| 30-09-2024 | 12.0785 |
| 27-09-2024 | 12.0681 |
| 26-09-2024 | 12.0672 |
| 25-09-2024 | 12.0644 |
| 24-09-2024 | 12.0621 |
| 23-09-2024 | 12.06 |
| 20-09-2024 | 12.0539 |
| 19-09-2024 | 12.052 |
| 17-09-2024 | 12.044 |
| 16-09-2024 | 12.0431 |
| 13-09-2024 | 12.0348 |
| 12-09-2024 | 12.0297 |
| 11-09-2024 | 12.0271 |
| 10-09-2024 | 12.0227 |
| 09-09-2024 | 12.0204 |
| 06-09-2024 | 12.0137 |
| 05-09-2024 | 12.011 |
| 04-09-2024 | 12.0082 |
| 03-09-2024 | 12.008 |
| 02-09-2024 | 12.0054 |
| 31-08-2024 | 11.9993 |
| 30-08-2024 | 11.997 |
| 29-08-2024 | 11.997 |
| 28-08-2024 | 11.9951 |
| 27-08-2024 | 11.9916 |
| 26-08-2024 | 11.9899 |
| 23-08-2024 | 11.9844 |
| 22-08-2024 | 11.9813 |
| 21-08-2024 | 11.9783 |
| 20-08-2024 | 11.9759 |
| 19-08-2024 | 11.9725 |
| 16-08-2024 | 11.9652 |
| 14-08-2024 | 11.9614 |
| 13-08-2024 | 11.9607 |
| 12-08-2024 | 11.9583 |
| 09-08-2024 | 11.9508 |
| 08-08-2024 | 11.9476 |
| 07-08-2024 | 11.9486 |
| 06-08-2024 | 11.944 |
| 05-08-2024 | 11.9438 |
| 02-08-2024 | 11.9338 |
| 01-08-2024 | 11.9298 |
| 31-07-2024 | 11.9268 |
| 30-07-2024 | 11.9258 |
| 29-07-2024 | 11.927 |
| 26-07-2024 | 11.9161 |
| 25-07-2024 | 11.9123 |
| 24-07-2024 | 11.9082 |
| 23-07-2024 | 11.9072 |
| 22-07-2024 | 11.9046 |
| 19-07-2024 | 11.893 |
| 18-07-2024 | 11.8964 |
| 16-07-2024 | 11.8902 |
| 15-07-2024 | 11.8857 |
| 12-07-2024 | 11.8781 |
| 11-07-2024 | 11.8751 |
| 10-07-2024 | 11.8727 |
| 09-07-2024 | 11.8706 |
| 08-07-2024 | 11.8676 |
| 05-07-2024 | 11.8607 |
| 04-07-2024 | 11.8571 |
| 03-07-2024 | 11.8517 |
| 02-07-2024 | 11.8498 |
| 01-07-2024 | 11.8425 |
| 28-06-2024 | 11.8329 |
| 27-06-2024 | 11.8312 |
| 26-06-2024 | 11.8333 |
| 25-06-2024 | 11.8328 |
| 24-06-2024 | 11.8298 |
| 21-06-2024 | 11.8199 |
| 20-06-2024 | 11.8169 |
| 19-06-2024 | 11.8144 |
| 18-06-2024 | 11.811 |
| 14-06-2024 | 11.8005 |
| 13-06-2024 | 11.7981 |
| 12-06-2024 | 11.7955 |
| 11-06-2024 | 11.7952 |
| 10-06-2024 | 11.7925 |
| 07-06-2024 | 11.781 |
| 06-06-2024 | 11.7757 |
| 05-06-2024 | 11.7681 |
| 04-06-2024 | 11.7662 |
| 03-06-2024 | 11.7724 |
| 31-05-2024 | 11.765 |
| 30-05-2024 | 11.7661 |
| 29-05-2024 | 11.7644 |
| 28-05-2024 | 11.7617 |
| 27-05-2024 | 11.7617 |
| 24-05-2024 | 11.7588 |
| 22-05-2024 | 11.7528 |
| 21-05-2024 | 11.7459 |
| 17-05-2024 | 11.7367 |
| 16-05-2024 | 11.7363 |
| 15-05-2024 | 11.7304 |
| 14-05-2024 | 11.7265 |
| 13-05-2024 | 11.7249 |
| 10-05-2024 | 11.718 |
| 09-05-2024 | 11.7136 |
| 08-05-2024 | 11.711 |
| 07-05-2024 | 11.7119 |
| 06-05-2024 | 11.7083 |
| 03-05-2024 | 11.6964 |
| 02-05-2024 | 11.6923 |
| 30-04-2024 | 11.6859 |
| 29-04-2024 | 11.6843 |
| 26-04-2024 | 11.6783 |
| 25-04-2024 | 11.6744 |
| 24-04-2024 | 11.6739 |
| 23-04-2024 | 11.6744 |
| 22-04-2024 | 11.6714 |
| 19-04-2024 | 11.6567 |
| 18-04-2024 | 11.6636 |
| 16-04-2024 | 11.6624 |
| 15-04-2024 | 11.6603 |
| 12-04-2024 | 11.6496 |
| 10-04-2024 | 11.654 |
| 08-04-2024 | 11.6461 |
| 05-04-2024 | 11.6425 |
| 04-04-2024 | 11.6422 |
| 03-04-2024 | 11.6382 |
| 02-04-2024 | 11.6316 |
| 31-03-2024 | 11.628 |
| 28-03-2024 | 11.6225 |
| 27-03-2024 | 11.6106 |
| 26-03-2024 | 11.6086 |
| 22-03-2024 | 11.6021 |
| 21-03-2024 | 11.6014 |
| 20-03-2024 | 11.5995 |
| 19-03-2024 | 11.5945 |
| 18-03-2024 | 11.5926 |
| 15-03-2024 | 11.5891 |
| 14-03-2024 | 11.5892 |
| 13-03-2024 | 11.5865 |
| 12-03-2024 | 11.5847 |
| 11-03-2024 | 11.5842 |
| 07-03-2024 | 11.5728 |
| 06-03-2024 | 11.5674 |
| 05-03-2024 | 11.5631 |
| 04-03-2024 | 11.5602 |
| 01-03-2024 | 11.5537 |
| 29-02-2024 | 11.5524 |
| 28-02-2024 | 11.5461 |
| 27-02-2024 | 11.5488 |
| 26-02-2024 | 11.5451 |
| 23-02-2024 | 11.5344 |
| 22-02-2024 | 11.5331 |
| 21-02-2024 | 11.5305 |
| 20-02-2024 | 11.5286 |
| 16-02-2024 | 11.5182 |
| 15-02-2024 | 11.5157 |
| 14-02-2024 | 11.5126 |
| 13-02-2024 | 11.5127 |
| 12-02-2024 | 11.5103 |
| 09-02-2024 | 11.508 |
| 08-02-2024 | 11.5077 |
| 07-02-2024 | 11.5086 |
| 06-02-2024 | 11.5088 |
| 05-02-2024 | 11.4968 |
| 02-02-2024 | 11.4935 |
| 01-02-2024 | 11.4865 |
| 31-01-2024 | 11.4776 |
| 30-01-2024 | 11.4733 |
| 29-01-2024 | 11.4685 |
| 25-01-2024 | 11.4597 |
| 24-01-2024 | 11.4572 |
| 23-01-2024 | 11.4569 |
| 19-01-2024 | 11.4488 |
| 18-01-2024 | 11.4472 |
| 17-01-2024 | 11.4481 |
| 16-01-2024 | 11.4442 |
| 15-01-2024 | 11.4413 |
| 12-01-2024 | 11.4337 |
| 11-01-2024 | 11.4303 |
| 10-01-2024 | 11.4289 |
| 09-01-2024 | 11.4283 |
| 08-01-2024 | 11.4246 |
| 05-01-2024 | 11.4165 |
| 04-01-2024 | 11.4124 |
| 03-01-2024 | 11.4139 |
| 02-01-2024 | 11.4092 |
| 01-01-2024 | 11.4094 |
| 29-12-2023 | 11.4053 |
| 28-12-2023 | 11.3984 |
| 27-12-2023 | 11.3972 |
| 26-12-2023 | 11.3973 |
| 22-12-2023 | 11.3889 |
| 21-12-2023 | 11.3847 |
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