Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.553 |
| 19-11-2024 | 11.5571 |
| 18-11-2024 | 11.5534 |
| 14-11-2024 | 11.5449 |
| 13-11-2024 | 11.5428 |
| 12-11-2024 | 11.5388 |
| 11-11-2024 | 11.5395 |
| 08-11-2024 | 11.5282 |
| 07-11-2024 | 11.5326 |
| 06-11-2024 | 11.5287 |
| 05-11-2024 | 11.5218 |
| 04-11-2024 | 11.5249 |
| 31-10-2024 | 11.5143 |
| 30-10-2024 | 11.5076 |
| 29-10-2024 | 11.5182 |
| 28-10-2024 | 11.5111 |
| 25-10-2024 | 11.5107 |
| 24-10-2024 | 11.5047 |
| 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 | 11.4528 |
| 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 | 11.4111 |
| 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 | 11.3789 |
| 02-09-2024 | 11.3744 |
| 31-08-2024 | 11.3684 |
| 30-08-2024 | 11.3663 |
| 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 | 11.3508 |
| 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 | 11.3118 |
| 05-08-2024 | 11.309 |
| 02-08-2024 | 11.3004 |
| 01-08-2024 | 11.2972 |
| 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 | 11.2468 |
| 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 | 11.1482 |
| 11-06-2024 | 11.1455 |
| 10-06-2024 | 11.1436 |
| 07-06-2024 | 11.1351 |
| 06-06-2024 | 11.1264 |
| 05-06-2024 | 11.1199 |
| 04-06-2024 | 11.1211 |
| 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 | 11.0171 |
| 24-04-2024 | 11.015 |
| 23-04-2024 | 11.0174 |
| 22-04-2024 | 11.0131 |
| 19-04-2024 | 11.0003 |
| 18-04-2024 | 11.0109 |
| 16-04-2024 | 11.0067 |
| 15-04-2024 | 11.0016 |
| 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 | 10.9776 |
| 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 | 10.8583 |
| 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 |
| 23-01-2024 | 10.8088 |
| 19-01-2024 | 10.8045 |
| 18-01-2024 | 10.8036 |
| 17-01-2024 | 10.8043 |
| 16-01-2024 | 10.8032 |
| 15-01-2024 | 10.7963 |
| 12-01-2024 | 10.7968 |
| 11-01-2024 | 10.7947 |
| 10-01-2024 | 10.7914 |
| 09-01-2024 | 10.7906 |
| 08-01-2024 | 10.7861 |
| 05-01-2024 | 10.7774 |
| 04-01-2024 | 10.7756 |
| 03-01-2024 | 10.7742 |
| 02-01-2024 | 10.7762 |
| 01-01-2024 | 10.7648 |
| 29-12-2023 | 10.7643 |
| 28-12-2023 | 10.7581 |
| 27-12-2023 | 10.7581 |
| 26-12-2023 | 10.7624 |
| 22-12-2023 | 10.7518 |
| 21-12-2023 | 10.7462 |
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