NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.9911 | +0.0040 (+0.03%) |
| 27-05-2026 | 12.9871 | -0.0003 (0.00%) |
| 26-05-2026 | 12.9874 | -0.0028 (-0.02%) |
| 25-05-2026 | 12.9902 | +0.0195 (+0.15%) |
| 22-05-2026 | 12.9707 | -0.0111 (-0.09%) |
| 21-05-2026 | 12.9818 | -0.0012 (-0.01%) |
| 20-05-2026 | 12.9830 | -0.0058 (-0.04%) |
| 19-05-2026 | 12.9888 | -0.0007 (-0.01%) |
| 18-05-2026 | 12.9895 | +0.0016 (+0.01%) |
| 15-05-2026 | 12.9879 | +0.0015 (+0.01%) |
| 14-05-2026 | 12.9864 | -0.0003 (0.00%) |
| 13-05-2026 | 12.9867 | -0.0007 (-0.01%) |
| 12-05-2026 | 12.9874 | +0.0005 (+0.00%) |
| 11-05-2026 | 12.9869 | +0.0033 (+0.03%) |
| 08-05-2026 | 12.9836 | +0.0019 (+0.01%) |
| 07-05-2026 | 12.9817 | +0.0011 (+0.01%) |
| 06-05-2026 | 12.9806 | +0.0217 (+0.17%) |
| 05-05-2026 | 12.9589 | +0.0022 (+0.02%) |
| 04-05-2026 | 12.9567 | +0.0086 (+0.07%) |
| 30-04-2026 | 12.9481 | -0.0022 (-0.02%) |
| 29-04-2026 | 12.9503 | +0.0041 (+0.03%) |
| 28-04-2026 | 12.9462 | -0.0044 (-0.03%) |
| 27-04-2026 | 12.9506 | +0.0069 (+0.05%) |
| 24-04-2026 | 12.9437 | +0.0037 (+0.03%) |
| 23-04-2026 | 12.9400 | +0.0014 (+0.01%) |
| 22-04-2026 | 12.9386 | +0.0010 (+0.01%) |
| 21-04-2026 | 12.9376 | +0.0035 (+0.03%) |
| 20-04-2026 | 12.9341 | +0.0068 (+0.05%) |
| 17-04-2026 | 12.9273 | +0.0013 (+0.01%) |
| 16-04-2026 | 12.9260 | +0.0003 (+0.00%) |
| 15-04-2026 | 12.9257 | +0.0127 (+0.10%) |
| 13-04-2026 | 12.9130 | +0.0042 (+0.03%) |
| 10-04-2026 | 12.9088 | +0.0067 (+0.05%) |
| 09-04-2026 | 12.9021 | +0.0035 (+0.03%) |
| 08-04-2026 | 12.8986 | +0.0272 (+0.21%) |
| 07-04-2026 | 12.8714 | -0.0217 (-0.17%) |
| 06-04-2026 | 12.8931 | +0.0146 (+0.11%) |
| 02-04-2026 | 12.8785 | -0.0126 (-0.10%) |
| 31-03-2026 | 12.8911 | +0.0021 (+0.02%) |
| 30-03-2026 | 12.8890 | +0.0008 (+0.01%) |
| 27-03-2026 | 12.8882 | +0.0030 (+0.02%) |
| 25-03-2026 | 12.8852 | +0.0100 (+0.08%) |
| 24-03-2026 | 12.8752 | -0.0059 (-0.05%) |
| 23-03-2026 | 12.8811 | -0.0051 (-0.04%) |
| 20-03-2026 | 12.8862 | +0.0063 (+0.05%) |
| 18-03-2026 | 12.8799 | -0.0038 (-0.03%) |
| 17-03-2026 | 12.8837 | -0.0002 (0.00%) |
| 16-03-2026 | 12.8839 | +0.0064 (+0.05%) |
| 13-03-2026 | 12.8775 | +0.0011 (+0.01%) |
| 12-03-2026 | 12.8764 | +0.0004 (+0.00%) |
| 11-03-2026 | 12.8760 | +0.0003 (+0.00%) |
| 10-03-2026 | 12.8757 | +0.0002 (+0.00%) |
| 09-03-2026 | 12.8755 | +0.0065 (+0.05%) |
| 06-03-2026 | 12.8690 | +0.0001 (+0.00%) |
| 05-03-2026 | 12.8689 | +0.0010 (+0.01%) |
| 04-03-2026 | 12.8679 | +0.0063 (+0.05%) |
| 02-03-2026 | 12.8616 | +0.0013 (+0.01%) |
| 28-02-2026 | 12.8603 | +0.0060 (+0.05%) |
| 27-02-2026 | 12.8543 | +0.0024 (+0.02%) |
| 26-02-2026 | 12.8519 | +0.0065 (+0.05%) |
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.99110 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.