Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund₹12.8992
+0.07%
⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K018C3). As of 2026-04-30, its NAV is ₹12.8992 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
149244
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K018C3
ISIN (Reinvest)
INF846K019C1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-30 | ₹12.8992 | +0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-29 | ₹12.8901 | +0.49% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-28 | ₹12.8278 | -0.01% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-27 | ₹12.8288 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-24 | ₹12.8385 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-23 | ₹12.8193 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-22 | ₹12.8292 | +0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-21 | ₹12.8196 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-20 | ₹12.8004 | -0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-17 | ₹12.8197 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-16 | ₹12.8005 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-15 | ₹12.8005 | -0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-13 | ₹12.8006 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-10 | ₹12.7814 | -0.23% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-09 | ₹12.8103 | -0.30% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-08 | ₹12.8488 | +0.45% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-07 | ₹12.7911 | -0.22% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-06 | ₹12.8199 | +0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-04-02 | ₹12.8104 | +0.83% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-31 | ₹12.7054 | -0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-30 | ₹12.7055 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-27 | ₹12.6864 | -0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-25 | ₹12.7055 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-24 | ₹12.7055 | -0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-23 | ₹12.7056 | -0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-20 | ₹12.7251 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-18 | ₹12.7060 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-17 | ₹12.7060 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-16 | ₹12.7156 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-13 | ₹12.7253 | +0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-12 | ₹12.7160 | -0.23% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-11 | ₹12.7447 | -0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-10 | ₹12.7448 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-09 | ₹12.7545 | -0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-06 | ₹12.7546 | +0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-05 | ₹12.7450 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-04 | ₹12.7450 | -0.08% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-03-02 | ₹12.7546 | +0.30% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-28 | ₹12.7163 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-27 | ₹12.7163 | +0.23% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-26 | ₹12.6876 | +0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-25 | ₹12.6781 | -0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-24 | ₹12.6876 | -0.07% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-23 | ₹12.6971 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-20 | ₹12.6779 | 0.00% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-18 | ₹12.6779 | -0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-17 | ₹12.6972 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-16 | ₹12.6780 | +0.15% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-13 | ₹12.6588 | -0.23% |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | 2026-02-12 | ₹12.6877 | +0.30% |