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-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Axis Mutual Fund
₹11.2365
-0.02%
Scheme Code
153173
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K018Z4
ISIN (Reinvest)
INF846KA1010
Last 30 days
2026-07-22
₹11.2365
-0.02%
2026-07-21
₹11.2390
+0.04%
2026-07-20
₹11.2340
+0.04%
2026-07-17
₹11.2298
+0.04%
2026-07-16
₹11.2250
+0.06%
2026-07-15
₹11.2187
+0.03%
2026-07-14
₹11.2148
-0.09%
2026-07-13
₹11.2251
+0.01%
2026-07-10
₹11.2242
+0.06%
2026-07-09
₹11.2172
+0.03%
2026-07-08
₹11.2140
-0.04%
2026-07-07
₹11.2187
-0.06%
2026-07-06
₹11.2257
+0.04%
2026-07-03
₹11.2215
+0.06%
2026-07-02
₹11.2146
+0.06%
2026-07-01
₹11.2084
+0.06%
2026-06-30
₹11.2014
+0.02%
2026-06-29
₹11.1993
+0.12%
2026-06-25
₹11.1858
+0.09%
2026-06-24
₹11.1762
+0.04%
2026-06-23
₹11.1719
+0.01%
2026-06-22
₹11.1706
+0.07%
2026-06-19
₹11.1627
+0.02%
2026-06-18
₹11.1608
+0.03%
2026-06-17
₹11.1577
+0.01%
2026-06-16
₹11.1562
+0.06%
2026-06-15
₹11.1500
+0.09%
2026-06-12
₹11.1401
+0.04%
2026-06-11
₹11.1352
-0.03%
2026-06-10
₹11.1389
+0.03%