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.

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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Axis Mutual Fund
₹11.2052
+0.04%
Scheme Code
153175
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K017Z6
ISIN (Reinvest)
INF846K019Z2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153175
Last 30 days
2026-07-21
₹11.2052
+0.04%
2026-07-20
₹11.2002
+0.04%
2026-07-17
₹11.1961
+0.04%
2026-07-16
₹11.1914
+0.06%
2026-07-15
₹11.1852
+0.03%
2026-07-14
₹11.1813
-0.09%
2026-07-13
₹11.1916
+0.01%
2026-07-10
₹11.1909
+0.06%
2026-07-09
₹11.1840
+0.03%
2026-07-08
₹11.1809
-0.04%
2026-07-07
₹11.1856
-0.06%
2026-07-06
₹11.1926
+0.04%
2026-07-03
₹11.1885
+0.06%
2026-07-02
₹11.1817
+0.06%
2026-07-01
₹11.1755
+0.06%
2026-06-30
₹11.1686
+0.02%
2026-06-29
₹11.1665
+0.12%
2026-06-25
₹11.1533
+0.09%
2026-06-24
₹11.1438
+0.04%
2026-06-23
₹11.1395
+0.01%
2026-06-22
₹11.1383
+0.07%
2026-06-19
₹11.1305
+0.02%
2026-06-18
₹11.1287
+0.03%
2026-06-17
₹11.1257
+0.01%
2026-06-16
₹11.1242
+0.05%
2026-06-15
₹11.1181
+0.09%
2026-06-12
₹11.1084
+0.04%
2026-06-11
₹11.1035
-0.03%
2026-06-10
₹11.1072
+0.03%
2026-06-09
₹11.1036
+0.20%