NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.8710 | +0.0077 (+0.06%) |
| 23-07-2026 | 12.8633 | +0.0024 (+0.02%) |
| 22-07-2026 | 12.8609 | -0.0025 (-0.02%) |
| 21-07-2026 | 12.8634 | -0.0040 (-0.03%) |
| 20-07-2026 | 12.8674 | +0.0051 (+0.04%) |
| 17-07-2026 | 12.8623 | +0.0027 (+0.02%) |
| 16-07-2026 | 12.8596 | +0.0058 (+0.05%) |
| 15-07-2026 | 12.8538 | +0.0078 (+0.06%) |
| 14-07-2026 | 12.8460 | -0.0075 (-0.06%) |
| 13-07-2026 | 12.8535 | +0.0124 (+0.10%) |
| 10-07-2026 | 12.8411 | -0.0013 (-0.01%) |
| 09-07-2026 | 12.8424 | +0.0080 (+0.06%) |
| 08-07-2026 | 12.8344 | -0.0025 (-0.02%) |
| 07-07-2026 | 12.8369 | -0.0012 (-0.01%) |
| 06-07-2026 | 12.8381 | +0.0048 (+0.04%) |
| 03-07-2026 | 12.8333 | +0.0081 (+0.06%) |
| 02-07-2026 | 12.8252 | +0.0019 (+0.01%) |
| 01-07-2026 | 12.8233 | -0.0041 (-0.03%) |
| 30-06-2026 | 12.8274 | +0.0009 (+0.01%) |
| 29-06-2026 | 12.8265 | +0.0113 (+0.09%) |
| 25-06-2026 | 12.8152 | +0.0032 (+0.02%) |
| 24-06-2026 | 12.8120 | +0.0084 (+0.07%) |
| 23-06-2026 | 12.8036 | +0.0032 (+0.02%) |
| 22-06-2026 | 12.8004 | +0.0086 (+0.07%) |
| 19-06-2026 | 12.7918 | -0.0011 (-0.01%) |
| 18-06-2026 | 12.7929 | +0.0138 (+0.11%) |
| 17-06-2026 | 12.7791 | +0.0052 (+0.04%) |
| 16-06-2026 | 12.7739 | +0.0053 (+0.04%) |
| 15-06-2026 | 12.7686 | +0.0174 (+0.14%) |
| 12-06-2026 | 12.7512 | -0.0009 (-0.01%) |
| 11-06-2026 | 12.7521 | +0.0030 (+0.02%) |
| 10-06-2026 | 12.7491 | +0.0092 (+0.07%) |
| 09-06-2026 | 12.7399 | +0.0044 (+0.03%) |
| 08-06-2026 | 12.7355 | +0.0103 (+0.08%) |
| 05-06-2026 | 12.7252 | +0.0130 (+0.10%) |
| 04-06-2026 | 12.7122 | +0.0021 (+0.02%) |
| 03-06-2026 | 12.7101 | +0.0013 (+0.01%) |
| 02-06-2026 | 12.7088 | +0.0048 (+0.04%) |
| 01-06-2026 | 12.7040 | -0.0025 (-0.02%) |
| 31-05-2026 | 12.7065 | +0.0021 (+0.02%) |
| 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%) |
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 ₹12.87100 as on 24-07-2026. 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.