Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund₹11.5072
+0.01%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K018X9). As of 2026-09-17, its NAV is ₹11.5072 (+0.01% from the previous day). Full daily NAV history since 2024-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152885
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K018X9
ISIN (Reinvest)
INF846K010Y4
Launch Date
2024-09-13
NFO Closed
2024-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.5072 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.5057 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.5025 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.5045 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.5022 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.5032 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.5000 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.5027 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.4975 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.4943 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.4846 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.4756 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.4730 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.4658 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.4644 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.4598 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.4544 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.4488 | -0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.4491 | -0.07% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.4576 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.4552 | -0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.4557 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.4526 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.4499 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.4474 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.4427 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.4398 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.4341 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.4300 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.4285 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.4216 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.4199 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.4099 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.4058 | +0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.4057 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.4032 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.4001 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.3904 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.3868 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.3895 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.3917 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.3864 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.3813 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.3764 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.3709 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.3655 | -0.11% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.3785 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.3774 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.3708 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹11.3673 | -0.03% |