LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 11.6143
23-12-2024 11.6168
20-12-2024 11.6106
19-12-2024 11.6093
18-12-2024 11.6181
17-12-2024 11.616
16-12-2024 11.6092
13-12-2024 11.6039
12-12-2024 11.6036
11-12-2024 11.6051
10-12-2024 11.604
09-12-2024 11.6021
06-12-2024 11.5923
05-12-2024 11.5911
04-12-2024 11.5874
03-12-2024 11.5881
02-12-2024 11.581
30-11-2024 11.5662
29-11-2024 11.5641
28-11-2024 11.5581
27-11-2024 11.5586
26-11-2024 11.5607
25-11-2024 11.5565
22-11-2024 11.5495
21-11-2024 11.5531
19-11-2024 11.5572
18-11-2024 11.5534
14-11-2024 11.5449
13-11-2024 11.5428
12-11-2024 11.5388
11-11-2024 11.5396
08-11-2024 11.5282
07-11-2024 11.5327
06-11-2024 11.5287
05-11-2024 11.5218
04-11-2024 11.5249
31-10-2024 11.5144
30-10-2024 11.5076
29-10-2024 11.5183
28-10-2024 11.5111
25-10-2024 11.5107
24-10-2024 11.5048
23-10-2024 11.5065
22-10-2024 11.5071
21-10-2024 11.5088
18-10-2024 11.5072
17-10-2024 11.5066
16-10-2024 11.4994
15-10-2024 11.5003
14-10-2024 11.4984
11-10-2024 11.4852
10-10-2024 11.4891
09-10-2024 11.4812
08-10-2024 11.4673
07-10-2024 11.4639
04-10-2024 11.4597
03-10-2024 11.4608
01-10-2024 11.4529
30-09-2024 11.4452
27-09-2024 11.4361
26-09-2024 11.4321
25-09-2024 11.4311
24-09-2024 11.4295
23-09-2024 11.4266
20-09-2024 11.4252
19-09-2024 11.4208
17-09-2024 11.4137
16-09-2024 11.4112
13-09-2024 11.4018
12-09-2024 11.3964
11-09-2024 11.3922
10-09-2024 11.3911
09-09-2024 11.3871
06-09-2024 11.3826
05-09-2024 11.3794
04-09-2024 11.3772
03-09-2024 11.379
02-09-2024 11.3745
31-08-2024 11.3684
30-08-2024 11.3664
29-08-2024 11.3712
28-08-2024 11.3702
27-08-2024 11.3681
26-08-2024 11.3667
23-08-2024 11.3572
22-08-2024 11.3509
21-08-2024 11.3503
20-08-2024 11.345
19-08-2024 11.3364
16-08-2024 11.3299
14-08-2024 11.3276
13-08-2024 11.3298
12-08-2024 11.3222
09-08-2024 11.3183
08-08-2024 11.3164
07-08-2024 11.316
06-08-2024 11.3119
05-08-2024 11.309
02-08-2024 11.3004
01-08-2024 11.2973
31-07-2024 11.2849
30-07-2024 11.2915
29-07-2024 11.2957
26-07-2024 11.2715
25-07-2024 11.2664
24-07-2024 11.2689
23-07-2024 11.266
22-07-2024 11.2665
19-07-2024 11.2469
18-07-2024 11.2552
16-07-2024 11.2512
15-07-2024 11.2457
12-07-2024 11.2384
11-07-2024 11.2325
10-07-2024 11.2314
09-07-2024 11.226
08-07-2024 11.2228
05-07-2024 11.2177
04-07-2024 11.215
03-07-2024 11.2082
02-07-2024 11.204
01-07-2024 11.2018
28-06-2024 11.1953
27-06-2024 11.1932
26-06-2024 11.1976
25-06-2024 11.1955
24-06-2024 11.1908
21-06-2024 11.1808
20-06-2024 11.1778
19-06-2024 11.1712
18-06-2024 11.1648
14-06-2024 11.1564
13-06-2024 11.1532
12-06-2024 11.1483
11-06-2024 11.1456
10-06-2024 11.1437
07-06-2024 11.1351
06-06-2024 11.1264
05-06-2024 11.1199
04-06-2024 11.1212
03-06-2024 11.13
31-05-2024 11.1179
30-05-2024 11.1199
29-05-2024 11.1196
28-05-2024 11.1175
27-05-2024 11.1169
24-05-2024 11.1078
22-05-2024 11.1047
21-05-2024 11.0961
17-05-2024 11.0844
16-05-2024 11.0834
15-05-2024 11.0791
14-05-2024 11.0725
13-05-2024 11.0745
10-05-2024 11.067
09-05-2024 11.0627
08-05-2024 11.0583
07-05-2024 11.0607
06-05-2024 11.0597
03-05-2024 11.0437
02-05-2024 11.0374
30-04-2024 11.0298
29-04-2024 11.0265
26-04-2024 11.0181
25-04-2024 11.0172
24-04-2024 11.015
23-04-2024 11.0175
22-04-2024 11.0131
19-04-2024 11.0003
18-04-2024 11.0109
16-04-2024 11.0067
15-04-2024 11.0017
12-04-2024 10.9942
10-04-2024 10.9995
08-04-2024 10.9968
05-04-2024 10.9926
04-04-2024 10.9898
03-04-2024 10.983
02-04-2024 10.9779
31-03-2024 10.9777
28-03-2024 10.9735
27-03-2024 10.9642
26-03-2024 10.9658
22-03-2024 10.96
21-03-2024 10.9652
20-03-2024 10.965
19-03-2024 10.9567
18-03-2024 10.9589
15-03-2024 10.9508
14-03-2024 10.9496
13-03-2024 10.9441
12-03-2024 10.9423
11-03-2024 10.941
07-03-2024 10.9311
06-03-2024 10.9253
05-03-2024 10.9221
04-03-2024 10.9171
01-03-2024 10.9135
29-02-2024 10.9126
28-02-2024 10.91
27-02-2024 10.9031
26-02-2024 10.9025
23-02-2024 10.8904
22-02-2024 10.8895
21-02-2024 10.8906
20-02-2024 10.8833
16-02-2024 10.8719
15-02-2024 10.871
14-02-2024 10.8666
13-02-2024 10.8689
12-02-2024 10.8637
09-02-2024 10.8616
08-02-2024 10.8591
07-02-2024 10.8584
06-02-2024 10.8584
05-02-2024 10.856
02-02-2024 10.8593
01-02-2024 10.8524
31-01-2024 10.8349
30-01-2024 10.8316
29-01-2024 10.8249
25-01-2024 10.8166
24-01-2024 10.8075

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