NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 25-02-2026 | 12.5889 | +0.0026 (+0.02%) |
| 24-02-2026 | 12.5863 | +0.0042 (+0.03%) |
| 23-02-2026 | 12.5821 | +0.0042 (+0.03%) |
| 20-02-2026 | 12.5779 | -0.0028 (-0.02%) |
| 18-02-2026 | 12.5807 | +0.0054 (+0.04%) |
| 17-02-2026 | 12.5753 | +0.0065 (+0.05%) |
| 16-02-2026 | 12.5688 | +0.0082 (+0.07%) |
| 13-02-2026 | 12.5606 | +0.0108 (+0.09%) |
| 12-02-2026 | 12.5498 | -0.0010 (-0.01%) |
| 11-02-2026 | 12.5508 | -0.0002 (0.00%) |
| 10-02-2026 | 12.5510 | +0.0090 (+0.07%) |
| 09-02-2026 | 12.5420 | -0.0003 (0.00%) |
| 06-02-2026 | 12.5423 | -0.0014 (-0.01%) |
| 05-02-2026 | 12.5437 | +0.0009 (+0.01%) |
| 04-02-2026 | 12.5428 | +0.0076 (+0.06%) |
| 03-02-2026 | 12.5352 | +0.0074 (+0.06%) |
| 02-02-2026 | 12.5278 | +0.0003 (+0.00%) |
| 31-01-2026 | 12.5275 | +0.0019 (+0.02%) |
| 30-01-2026 | 12.5256 | +0.0073 (+0.06%) |
| 29-01-2026 | 12.5183 | +0.0025 (+0.02%) |
| 28-01-2026 | 12.5158 | +0.0061 (+0.05%) |
| 27-01-2026 | 12.5097 | +0.0065 (+0.05%) |
| 23-01-2026 | 12.5032 | +0.0052 (+0.04%) |
| 22-01-2026 | 12.4980 | +0.0023 (+0.02%) |
| 21-01-2026 | 12.4957 | -0.0049 (-0.04%) |
| 20-01-2026 | 12.5006 | +0.0017 (+0.01%) |
| 19-01-2026 | 12.4989 | +0.0021 (+0.02%) |
| 16-01-2026 | 12.4968 | -0.0013 (-0.01%) |
| 14-01-2026 | 12.4981 | +0.0018 (+0.01%) |
| 13-01-2026 | 12.4963 | +0.0001 (+0.00%) |
| 12-01-2026 | 12.4962 | +0.0048 (+0.04%) |
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 ₹12.63900 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.