Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund₹11.5962
-0.42%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K016W5). As of 2026-09-17, its NAV is ₹11.5962 (-0.42% from the previous day). Full daily NAV history since 2024-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152631
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K016W5
ISIN (Reinvest)
INF846K017W3
Launch Date
2024-05-03
NFO Closed
2024-05-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.5962 | -0.42% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.6452 | +0.89% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.5424 | -1.44% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.7105 | +0.24% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.6828 | +0.31% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.6464 | -0.85% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.7461 | -0.55% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.8105 | -0.49% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.8689 | -0.02% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.8712 | +0.36% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.8282 | -0.41% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.8774 | -1.06% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.0048 | +0.92% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.8956 | -0.03% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.8986 | -0.47% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹11.9553 | +0.47% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.8997 | -0.02% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.9023 | -0.41% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.9512 | +0.46% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.8963 | +0.45% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.8435 | -0.04% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.8482 | -0.41% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.8969 | +0.01% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.8957 | -0.23% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.9227 | -0.43% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.9747 | +0.76% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.8840 | -0.42% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.9338 | -0.10% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.9463 | -0.53% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹12.0102 | +0.56% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.9436 | -0.29% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.9781 | -0.58% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹12.0484 | +1.84% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.8312 | +0.21% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.8066 | -0.10% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.8187 | +0.79% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.7260 | -0.58% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.7944 | +0.69% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.7135 | +0.18% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.6926 | -0.93% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.8029 | -1.22% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.9490 | -0.19% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.9717 | -0.98% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹12.0906 | +1.64% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.8954 | -0.30% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.9316 | +0.51% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.8709 | -1.15% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹12.0087 | +0.15% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.9912 | +1.39% |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.8271 | +0.89% |