Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW Net Asset Value
inf846k011n5-navFinancial Markets
Fund value per share
Subject
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Metric
Net Asset Value
Data Points
791
Coverage
2023–2026
Latest Value
12.64
as of May 22, 2026
Time Series (791 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.64 | - |
| May 21, 2026 | 12.64 | - |
| May 20, 2026 | 12.68 | - |
| May 19, 2026 | 12.67 | - |
| May 18, 2026 | 12.67 | - |
| May 15, 2026 | 12.68 | - |
| May 14, 2026 | 12.67 | - |
| May 13, 2026 | 12.69 | - |
| May 12, 2026 | 12.68 | - |
| May 11, 2026 | 12.68 | - |
| May 8, 2026 | 12.68 | - |
| May 7, 2026 | 12.69 | - |
| May 6, 2026 | 12.68 | - |
| May 5, 2026 | 12.66 | - |
| May 4, 2026 | 12.67 | - |
Showing most recent 15 of 791 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf846k011n5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf846k011n5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf846k011n5-nav?as_of=2024-01-01