NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.7403 | +0.0046 (+0.04%) |
| 10-04-2026 | 12.7357 | +0.0030 (+0.02%) |
| 09-04-2026 | 12.7327 | +0.0038 (+0.03%) |
| 08-04-2026 | 12.7289 | +0.0073 (+0.06%) |
| 07-04-2026 | 12.7216 | +0.0024 (+0.02%) |
| 06-04-2026 | 12.7192 | +0.0105 (+0.08%) |
| 02-04-2026 | 12.7087 | +0.0012 (+0.01%) |
| 31-03-2026 | 12.7075 | +0.0019 (+0.01%) |
| 30-03-2026 | 12.7056 | +0.0065 (+0.05%) |
| 27-03-2026 | 12.6991 | -0.0005 (0.00%) |
| 25-03-2026 | 12.6996 | +0.0035 (+0.03%) |
| 24-03-2026 | 12.6961 | -0.0004 (0.00%) |
| 23-03-2026 | 12.6965 | +0.0047 (+0.04%) |
| 20-03-2026 | 12.6918 | +0.0051 (+0.04%) |
| 18-03-2026 | 12.6867 | +0.0007 (+0.01%) |
| 17-03-2026 | 12.6860 | +0.0020 (+0.02%) |
| 16-03-2026 | 12.6840 | +0.0038 (+0.03%) |
| 13-03-2026 | 12.6802 | +0.0019 (+0.01%) |
| 12-03-2026 | 12.6783 | -0.0017 (-0.01%) |
| 11-03-2026 | 12.6800 | +0.0017 (+0.01%) |
| 10-03-2026 | 12.6783 | +0.0016 (+0.01%) |
| 09-03-2026 | 12.6767 | +0.0038 (+0.03%) |
| 06-03-2026 | 12.6729 | +0.0005 (+0.00%) |
| 05-03-2026 | 12.6724 | +0.0013 (+0.01%) |
| 04-03-2026 | 12.6711 | +0.0021 (+0.02%) |
| 02-03-2026 | 12.6690 | +0.0023 (+0.02%) |
| 28-02-2026 | 12.6667 | +0.0043 (+0.03%) |
| 27-02-2026 | 12.6624 | +0.0044 (+0.03%) |
| 26-02-2026 | 12.6580 | +0.0025 (+0.02%) |
| 25-02-2026 | 12.6555 | +0.0002 (+0.00%) |
| 24-02-2026 | 12.6553 | +0.0024 (+0.02%) |
| 23-02-2026 | 12.6529 | +0.0068 (+0.05%) |
| 20-02-2026 | 12.6461 | +0.0042 (+0.03%) |
| 18-02-2026 | 12.6419 | +0.0012 (+0.01%) |
| 17-02-2026 | 12.6407 | +0.0027 (+0.02%) |
| 16-02-2026 | 12.6380 | +0.0053 (+0.04%) |
| 13-02-2026 | 12.6327 | +0.0035 (+0.03%) |
| 12-02-2026 | 12.6292 | +0.0034 (+0.03%) |
| 11-02-2026 | 12.6258 | +0.0007 (+0.01%) |
| 10-02-2026 | 12.6251 | +0.0035 (+0.03%) |
| 09-02-2026 | 12.6216 | +0.0093 (+0.07%) |
| 06-02-2026 | 12.6123 | +0.0001 (+0.00%) |
| 05-02-2026 | 12.6122 | +0.0029 (+0.02%) |
| 04-02-2026 | 12.6093 | +0.0020 (+0.02%) |
| 03-02-2026 | 12.6073 | +0.0054 (+0.04%) |
| 02-02-2026 | 12.6019 | +0.0006 (+0.00%) |
| 31-01-2026 | 12.6013 | +0.0020 (+0.02%) |
| 30-01-2026 | 12.5993 | +0.0008 (+0.01%) |
| 29-01-2026 | 12.5985 | +0.0019 (+0.02%) |
| 28-01-2026 | 12.5966 | -0.0001 (0.00%) |
| 27-01-2026 | 12.5967 | +0.0105 (+0.08%) |
| 23-01-2026 | 12.5862 | +0.0026 (+0.02%) |
| 22-01-2026 | 12.5836 | +0.0019 (+0.02%) |
| 21-01-2026 | 12.5817 | +0.0038 (+0.03%) |
| 20-01-2026 | 12.5779 | -0.0004 (0.00%) |
| 19-01-2026 | 12.5783 | +0.0050 (+0.04%) |
| 16-01-2026 | 12.5733 | +0.0049 (+0.04%) |
| 14-01-2026 | 12.5684 | -0.0016 (-0.01%) |
| 13-01-2026 | 12.5700 | +0.0015 (+0.01%) |
| 12-01-2026 | 12.5685 | +0.0056 (+0.04%) |
Axis Nifty SDL September 2026 Debt 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 ₹12.74030 as on 13-04-2026. 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.