NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.9789 | -0.0018 (-0.01%) |
| 23-09-2026 | 12.9807 | +0.0004 (+0.00%) |
| 22-09-2026 | 12.9803 | +0.0011 (+0.01%) |
| 21-09-2026 | 12.9792 | +0.0069 (+0.05%) |
| 18-09-2026 | 12.9723 | +0.0052 (+0.04%) |
| 17-09-2026 | 12.9671 | +0.0041 (+0.03%) |
| 16-09-2026 | 12.9630 | -0.0027 (-0.02%) |
| 15-09-2026 | 12.9657 | +0.0014 (+0.01%) |
| 11-09-2026 | 12.9643 | -0.0055 (-0.04%) |
| 10-09-2026 | 12.9698 | +0.0024 (+0.02%) |
| 09-09-2026 | 12.9674 | +0.0022 (+0.02%) |
| 08-09-2026 | 12.9652 | +0.0023 (+0.02%) |
| 07-09-2026 | 12.9629 | +0.0069 (+0.05%) |
| 04-09-2026 | 12.9560 | -0.0004 (0.00%) |
| 03-09-2026 | 12.9564 | +0.0058 (+0.04%) |
| 02-09-2026 | 12.9506 | +0.0026 (+0.02%) |
| 01-09-2026 | 12.9480 | +0.0006 (+0.00%) |
| 31-08-2026 | 12.9474 | +0.0012 (+0.01%) |
| 28-08-2026 | 12.9462 | +0.0015 (+0.01%) |
| 27-08-2026 | 12.9447 | +0.0011 (+0.01%) |
| 25-08-2026 | 12.9436 | +0.0046 (+0.04%) |
| 24-08-2026 | 12.9390 | +0.0071 (+0.05%) |
| 21-08-2026 | 12.9319 | +0.0017 (+0.01%) |
| 20-08-2026 | 12.9302 | -0.0007 (-0.01%) |
| 19-08-2026 | 12.9309 | +0.0024 (+0.02%) |
| 18-08-2026 | 12.9285 | +0.0025 (+0.02%) |
| 17-08-2026 | 12.9260 | +0.0025 (+0.02%) |
| 14-08-2026 | 12.9235 | +0.0006 (+0.00%) |
| 13-08-2026 | 12.9229 | +0.0007 (+0.01%) |
| 12-08-2026 | 12.9222 | +0.0025 (+0.02%) |
| 11-08-2026 | 12.9197 | +0.0022 (+0.02%) |
| 10-08-2026 | 12.9175 | +0.0091 (+0.07%) |
| 07-08-2026 | 12.9084 | +0.0018 (+0.01%) |
| 06-08-2026 | 12.9066 | +0.0058 (+0.04%) |
| 05-08-2026 | 12.9008 | +0.0065 (+0.05%) |
| 04-08-2026 | 12.8943 | -0.0012 (-0.01%) |
| 03-08-2026 | 12.8955 | +0.0078 (+0.06%) |
| 31-07-2026 | 12.8877 | +0.0052 (+0.04%) |
| 30-07-2026 | 12.8825 | -0.0032 (-0.02%) |
| 29-07-2026 | 12.8857 | +0.0030 (+0.02%) |
| 28-07-2026 | 12.8827 | +0.0026 (+0.02%) |
| 27-07-2026 | 12.8801 | +0.0091 (+0.07%) |
| 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%) |
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 ₹12.97890 as on 24-09-2026. 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.