mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund
₹11.4597
+0.05%
Scheme Code
152888
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K019X7
ISIN (Reinvest)
INF846K011Y2
Last 30 days
2026-07-21
₹11.4597
+0.05%
2026-07-20
₹11.4542
+0.05%
2026-07-17
₹11.4488
+0.04%
2026-07-16
₹11.4438
+0.05%
2026-07-15
₹11.4381
+0.05%
2026-07-14
₹11.4326
-0.11%
2026-07-13
₹11.4456
+0.01%
2026-07-10
₹11.4442
+0.06%
2026-07-09
₹11.4374
+0.03%
2026-07-08
₹11.4337
-0.03%
2026-07-07
₹11.4376
-0.07%
2026-07-06
₹11.4455
+0.04%
2026-07-03
₹11.4404
+0.06%
2026-07-02
₹11.4334
+0.06%
2026-07-01
₹11.4269
+0.07%
2026-06-30
₹11.4190
+0.03%
2026-06-29
₹11.4155
+0.12%
2026-06-25
₹11.4013
+0.09%
2026-06-24
₹11.3906
+0.04%
2026-06-23
₹11.3855
+0.02%
2026-06-22
₹11.3837
+0.07%
2026-06-19
₹11.3752
+0.01%
2026-06-18
₹11.3746
+0.03%
2026-06-17
₹11.3713
+0.02%
2026-06-16
₹11.3694
+0.04%
2026-06-15
₹11.3643
+0.08%
2026-06-12
₹11.3553
+0.05%
2026-06-11
₹11.3498
-0.03%
2026-06-10
₹11.3531
+0.03%
2026-06-09
₹11.3499
+0.14%