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
747
Coverage
2023–2026
Latest Value
12.63
as of Feb 20, 2026
Time Series (747 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 12.63 | - |
| Feb 18, 2026 | 12.63 | - |
| Feb 17, 2026 | 12.62 | - |
| Feb 16, 2026 | 12.62 | - |
| Feb 13, 2026 | 12.62 | - |
| Feb 12, 2026 | 12.61 | - |
| Feb 11, 2026 | 12.61 | - |
| Feb 10, 2026 | 12.60 | - |
| Feb 9, 2026 | 12.60 | - |
| Feb 6, 2026 | 12.59 | - |
| Feb 5, 2026 | 12.59 | - |
| Feb 4, 2026 | 12.58 | - |
| Feb 3, 2026 | 12.57 | - |
| Feb 2, 2026 | 12.57 | - |
| Jan 31, 2026 | 12.56 | - |
Showing most recent 15 of 747 observations
Data Source
AMFI
Category
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