Historical Mutual Fund NAV of Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.3831 |
| 28-10-2025 | 12.3837 |
| 27-10-2025 | 12.3796 |
| 24-10-2025 | 12.3705 |
| 23-10-2025 | 12.3722 |
| 20-10-2025 | 12.363 |
| 17-10-2025 | 12.3585 |
| 16-10-2025 | 12.3575 |
| 15-10-2025 | 12.3527 |
| 14-10-2025 | 12.3513 |
| 13-10-2025 | 12.3479 |
| 10-10-2025 | 12.341 |
| 09-10-2025 | 12.3426 |
| 08-10-2025 | 12.3426 |
| 07-10-2025 | 12.3395 |
| 06-10-2025 | 12.3368 |
| 03-10-2025 | 12.3222 |
| 01-10-2025 | 12.3164 |
| 30-09-2025 | 12.3142 |
| 29-09-2025 | 12.3141 |
| 26-09-2025 | 12.311 |
| 25-09-2025 | 12.3105 |
| 24-09-2025 | 12.3096 |
| 23-09-2025 | 12.3072 |
| 22-09-2025 | 12.3064 |
| 19-09-2025 | 12.3015 |
| 18-09-2025 | 12.3035 |
| 17-09-2025 | 12.296 |
| 16-09-2025 | 12.2929 |
| 15-09-2025 | 12.2891 |
| 12-09-2025 | 12.2852 |
| 11-09-2025 | 12.2833 |
| 10-09-2025 | 12.2857 |
| 09-09-2025 | 12.2792 |
| 05-09-2025 | 12.2637 |
| 04-09-2025 | 12.259 |
| 03-09-2025 | 12.2541 |
| 02-09-2025 | 12.2443 |
| 01-09-2025 | 12.2478 |
| 31-08-2025 | 12.2415 |
| 29-08-2025 | 12.2396 |
| 28-08-2025 | 12.2364 |
| 26-08-2025 | 12.2335 |
| 25-08-2025 | 12.2364 |
| 22-08-2025 | 12.2279 |
| 21-08-2025 | 12.2301 |
| 20-08-2025 | 12.2238 |
| 19-08-2025 | 12.2265 |
| 18-08-2025 | 12.2283 |
| 14-08-2025 | 12.235 |
| 13-08-2025 | 12.23 |
| 12-08-2025 | 12.2345 |
| 11-08-2025 | 12.2328 |
| 08-08-2025 | 12.2288 |
| 07-08-2025 | 12.2237 |
| 06-08-2025 | 12.2221 |
| 05-08-2025 | 12.222 |
| 04-08-2025 | 12.222 |
| 01-08-2025 | 12.2116 |
| 31-07-2025 | 12.2153 |
| 30-07-2025 | 12.2109 |
| 29-07-2025 | 12.2083 |
| 28-07-2025 | 12.2088 |
| 25-07-2025 | 12.2018 |
| 24-07-2025 | 12.1983 |
| 23-07-2025 | 12.2036 |
| 22-07-2025 | 12.1992 |
| 21-07-2025 | 12.1924 |
| 18-07-2025 | 12.1868 |
| 17-07-2025 | 12.1823 |
| 16-07-2025 | 12.1776 |
| 15-07-2025 | 12.1874 |
| 14-07-2025 | 12.1843 |
| 11-07-2025 | 12.1769 |
| 10-07-2025 | 12.1764 |
| 09-07-2025 | 12.1703 |
| 08-07-2025 | 12.1691 |
| 07-07-2025 | 12.1676 |
| 04-07-2025 | 12.1565 |
| 03-07-2025 | 12.1566 |
| 02-07-2025 | 12.1541 |
| 01-07-2025 | 12.1464 |
| 30-06-2025 | 12.142 |
| 27-06-2025 | 12.137 |
| 26-06-2025 | 12.1352 |
| 25-06-2025 | 12.1333 |
| 24-06-2025 | 12.1315 |
| 23-06-2025 | 12.1283 |
| 20-06-2025 | 12.1317 |
| 19-06-2025 | 12.1333 |
| 18-06-2025 | 12.1389 |
| 17-06-2025 | 12.1386 |
| 16-06-2025 | 12.1358 |
| 13-06-2025 | 12.1298 |
| 12-06-2025 | 12.13 |
| 11-06-2025 | 12.1295 |
| 10-06-2025 | 12.1304 |
| 09-06-2025 | 12.1334 |
| 06-06-2025 | 12.1301 |
| 05-06-2025 | 12.1069 |
| 04-06-2025 | 12.1023 |
| 03-06-2025 | 12.1019 |
| 02-06-2025 | 12.1001 |
| 31-05-2025 | 12.0969 |
| 30-05-2025 | 12.0951 |
| 29-05-2025 | 12.0888 |
| 28-05-2025 | 12.0882 |
| 27-05-2025 | 12.0849 |
| 26-05-2025 | 12.0817 |
| 23-05-2025 | 12.0713 |
| 22-05-2025 | 12.068 |
| 21-05-2025 | 12.0704 |
| 20-05-2025 | 12.0472 |
| 19-05-2025 | 12.0453 |
| 16-05-2025 | 12.0268 |
| 15-05-2025 | 12.0192 |
| 14-05-2025 | 12.0202 |
| 13-05-2025 | 12.018 |
| 09-05-2025 | 11.9955 |
| 08-05-2025 | 12.0028 |
| 07-05-2025 | 12.0017 |
| 06-05-2025 | 11.9959 |
| 05-05-2025 | 11.989 |
| 02-05-2025 | 11.9889 |
| 30-04-2025 | 11.9836 |
| 29-04-2025 | 11.9766 |
| 28-04-2025 | 11.9738 |
| 25-04-2025 | 11.9669 |
| 24-04-2025 | 11.9657 |
| 23-04-2025 | 11.9637 |
| 22-04-2025 | 11.9512 |
| 21-04-2025 | 11.9475 |
| 17-04-2025 | 11.9378 |
| 16-04-2025 | 11.9331 |
| 15-04-2025 | 11.9257 |
| 11-04-2025 | 11.9054 |
| 09-04-2025 | 11.8945 |
| 08-04-2025 | 11.8988 |
| 07-04-2025 | 11.8973 |
| 04-04-2025 | 11.8825 |
| 03-04-2025 | 11.8812 |
| 02-04-2025 | 11.8785 |
| 31-03-2025 | 11.8591 |
| 28-03-2025 | 11.855 |
| 27-03-2025 | 11.8461 |
| 26-03-2025 | 11.8402 |
| 25-03-2025 | 11.832 |
| 24-03-2025 | 11.8291 |
| 21-03-2025 | 11.8198 |
| 20-03-2025 | 11.8196 |
| 19-03-2025 | 11.8136 |
| 18-03-2025 | 11.8137 |
| 17-03-2025 | 11.8116 |
| 13-03-2025 | 11.8012 |
| 12-03-2025 | 11.7996 |
| 11-03-2025 | 11.7998 |
| 10-03-2025 | 11.7925 |
| 07-03-2025 | 11.7879 |
| 06-03-2025 | 11.7866 |
| 05-03-2025 | 11.7811 |
| 04-03-2025 | 11.7776 |
| 03-03-2025 | 11.7756 |
| 28-02-2025 | 11.7732 |
| 27-02-2025 | 11.766 |
| 25-02-2025 | 11.765 |
| 24-02-2025 | 11.7601 |
| 21-02-2025 | 11.7471 |
| 20-02-2025 | 11.7471 |
| 18-02-2025 | 11.7462 |
| 17-02-2025 | 11.7474 |
| 14-02-2025 | 11.7388 |
| 13-02-2025 | 11.7338 |
| 12-02-2025 | 11.7344 |
| 11-02-2025 | 11.7292 |
| 10-02-2025 | 11.7293 |
| 07-02-2025 | 11.7264 |
| 06-02-2025 | 11.7267 |
| 05-02-2025 | 11.7214 |
| 04-02-2025 | 11.7136 |
| 03-02-2025 | 11.7122 |
| 31-01-2025 | 11.7018 |
| 30-01-2025 | 11.6981 |
| 29-01-2025 | 11.6915 |
| 28-01-2025 | 11.6902 |
| 27-01-2025 | 11.6919 |
| 24-01-2025 | 11.6845 |
| 23-01-2025 | 11.6821 |
| 22-01-2025 | 11.6792 |
| 21-01-2025 | 11.6771 |
| 20-01-2025 | 11.6744 |
| 17-01-2025 | 11.6665 |
| 16-01-2025 | 11.6619 |
| 15-01-2025 | 11.6546 |
| 14-01-2025 | 11.6485 |
| 13-01-2025 | 11.648 |
| 10-01-2025 | 11.6494 |
| 09-01-2025 | 11.6481 |
| 08-01-2025 | 11.645 |
| 07-01-2025 | 11.6436 |
| 06-01-2025 | 11.6398 |
| 03-01-2025 | 11.6283 |
| 02-01-2025 | 11.6262 |
| 01-01-2025 | 11.6259 |
| 31-12-2024 | 11.6209 |
| 30-12-2024 | 11.6214 |
| 27-12-2024 | 11.6195 |
| 26-12-2024 | 11.6218 |
| 24-12-2024 | 11.6143 |
| 23-12-2024 | 11.6168 |
| 20-12-2024 | 11.6105 |
| 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 | 11.602 |
| 06-12-2024 | 11.5923 |
| 05-12-2024 | 11.5911 |
| 04-12-2024 | 11.5874 |
| 03-12-2024 | 11.5881 |
| 02-12-2024 | 11.5809 |
| 30-11-2024 | 11.5662 |
| 29-11-2024 | 11.5641 |
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