Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund₹12.8252
+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 Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K011D6). As of 2026-04-30, its NAV is ₹12.8252 (+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
149245
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K011D6
ISIN (Reinvest)
INF846K012D4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-30 | ₹12.8252 | +0.07% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-29 | ₹12.8162 | +0.49% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-28 | ₹12.7543 | -0.01% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-27 | ₹12.7554 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-24 | ₹12.7651 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-23 | ₹12.7461 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-22 | ₹12.7560 | +0.07% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-21 | ₹12.7465 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-20 | ₹12.7274 | -0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-17 | ₹12.7460 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-16 | ₹12.7269 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-15 | ₹12.7270 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-13 | ₹12.7272 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-10 | ₹12.7082 | -0.23% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-09 | ₹12.7370 | -0.30% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-08 | ₹12.7753 | +0.45% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-07 | ₹12.7180 | -0.23% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-06 | ₹12.7467 | +0.07% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-04-02 | ₹12.7374 | +0.83% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-31 | ₹12.6331 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-30 | ₹12.6332 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-27 | ₹12.6144 | -0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-25 | ₹12.6334 | 0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-24 | ₹12.6334 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-23 | ₹12.6336 | -0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-20 | ₹12.6531 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-18 | ₹12.6341 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-17 | ₹12.6342 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-16 | ₹12.6438 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-13 | ₹12.6536 | +0.07% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-12 | ₹12.6443 | -0.23% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-11 | ₹12.6730 | 0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-10 | ₹12.6730 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-09 | ₹12.6828 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-06 | ₹12.6829 | +0.07% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-05 | ₹12.6734 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-04 | ₹12.6735 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-03-02 | ₹12.6831 | +0.30% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-28 | ₹12.6451 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-27 | ₹12.6452 | +0.23% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-26 | ₹12.6167 | +0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-25 | ₹12.6072 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-24 | ₹12.6167 | -0.08% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-23 | ₹12.6262 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-20 | ₹12.6072 | -0.00% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-18 | ₹12.6073 | -0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-17 | ₹12.6265 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-16 | ₹12.6075 | +0.15% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-13 | ₹12.5885 | -0.23% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | 2026-02-12 | ₹12.6173 | +0.30% |