NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.7044 | +0.0074 (+0.06%) |
| 27-05-2026 | 12.6970 | +0.0034 (+0.03%) |
| 26-05-2026 | 12.6936 | +0.0011 (+0.01%) |
| 25-05-2026 | 12.6925 | +0.0153 (+0.12%) |
| 22-05-2026 | 12.6772 | -0.0049 (-0.04%) |
| 21-05-2026 | 12.6821 | -0.0101 (-0.08%) |
| 20-05-2026 | 12.6922 | +0.0054 (+0.04%) |
| 19-05-2026 | 12.6868 | +0.0017 (+0.01%) |
| 18-05-2026 | 12.6851 | -0.0068 (-0.05%) |
| 15-05-2026 | 12.6919 | -0.0006 (0.00%) |
| 14-05-2026 | 12.6925 | -0.0037 (-0.03%) |
| 13-05-2026 | 12.6962 | +0.0046 (+0.04%) |
| 12-05-2026 | 12.6916 | -0.0033 (-0.03%) |
| 11-05-2026 | 12.6949 | -0.0041 (-0.03%) |
| 08-05-2026 | 12.6990 | -0.0017 (-0.01%) |
| 07-05-2026 | 12.7007 | +0.0093 (+0.07%) |
| 06-05-2026 | 12.6914 | +0.0100 (+0.08%) |
| 05-05-2026 | 12.6814 | +0.0025 (+0.02%) |
| 04-05-2026 | 12.6789 | +0.0092 (+0.07%) |
| 30-04-2026 | 12.6697 | -0.0021 (-0.02%) |
| 29-04-2026 | 12.6718 | +0.0028 (+0.02%) |
| 28-04-2026 | 12.6690 | -0.0061 (-0.05%) |
| 27-04-2026 | 12.6751 | +0.0063 (+0.05%) |
| 24-04-2026 | 12.6688 | +0.0036 (+0.03%) |
| 23-04-2026 | 12.6652 | -0.0014 (-0.01%) |
| 22-04-2026 | 12.6666 | -0.0033 (-0.03%) |
| 21-04-2026 | 12.6699 | +0.0060 (+0.05%) |
| 20-04-2026 | 12.6639 | +0.0107 (+0.08%) |
| 17-04-2026 | 12.6532 | -0.0017 (-0.01%) |
| 16-04-2026 | 12.6549 | -0.0035 (-0.03%) |
| 15-04-2026 | 12.6584 | +0.0194 (+0.15%) |
| 13-04-2026 | 12.6390 | +0.0041 (+0.03%) |
| 10-04-2026 | 12.6349 | +0.0049 (+0.04%) |
| 09-04-2026 | 12.6300 | -0.0060 (-0.05%) |
| 08-04-2026 | 12.6360 | +0.0335 (+0.27%) |
| 07-04-2026 | 12.6025 | -0.0084 (-0.07%) |
| 06-04-2026 | 12.6109 | +0.0141 (+0.11%) |
| 02-04-2026 | 12.5968 | -0.0335 (-0.27%) |
| 31-03-2026 | 12.6303 | +0.0020 (+0.02%) |
| 30-03-2026 | 12.6283 | -0.0012 (-0.01%) |
| 27-03-2026 | 12.6295 | +0.0066 (+0.05%) |
| 25-03-2026 | 12.6229 | +0.0136 (+0.11%) |
| 24-03-2026 | 12.6093 | -0.0011 (-0.01%) |
| 23-03-2026 | 12.6104 | -0.0140 (-0.11%) |
| 20-03-2026 | 12.6244 | +0.0081 (+0.06%) |
| 18-03-2026 | 12.6163 | -0.0028 (-0.02%) |
| 17-03-2026 | 12.6191 | +0.0003 (+0.00%) |
| 16-03-2026 | 12.6188 | +0.0053 (+0.04%) |
| 13-03-2026 | 12.6135 | +0.0000 (+0.00%) |
| 12-03-2026 | 12.6135 | -0.0054 (-0.04%) |
| 11-03-2026 | 12.6189 | +0.0054 (+0.04%) |
| 10-03-2026 | 12.6135 | -0.0008 (-0.01%) |
| 09-03-2026 | 12.6143 | +0.0062 (+0.05%) |
| 06-03-2026 | 12.6081 | -0.0036 (-0.03%) |
| 05-03-2026 | 12.6117 | -0.0005 (0.00%) |
| 04-03-2026 | 12.6122 | +0.0021 (+0.02%) |
| 02-03-2026 | 12.6101 | +0.0003 (+0.00%) |
| 28-02-2026 | 12.6098 | +0.0059 (+0.05%) |
| 27-02-2026 | 12.6039 | +0.0021 (+0.02%) |
| 26-02-2026 | 12.6018 | +0.0129 (+0.10%) |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 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 ₹12.70440 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.