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.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund
₹11.3904
+0.03%
Scheme Code
152885
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K018X9
ISIN (Reinvest)
INF846K010Y4
Last 30 days
2026-07-24
₹11.3904
+0.03%
2026-07-23
₹11.3868
-0.02%
2026-07-22
₹11.3895
-0.02%
2026-07-21
₹11.3917
+0.05%
2026-07-20
₹11.3864
+0.04%
2026-07-17
₹11.3813
+0.04%
2026-07-16
₹11.3764
+0.05%
2026-07-15
₹11.3709
+0.05%
2026-07-14
₹11.3655
-0.11%
2026-07-13
₹11.3785
+0.01%
2026-07-10
₹11.3774
+0.06%
2026-07-09
₹11.3708
+0.03%
2026-07-08
₹11.3673
-0.03%
2026-07-07
₹11.3712
-0.07%
2026-07-06
₹11.3792
+0.04%
2026-07-03
₹11.3744
+0.06%
2026-07-02
₹11.3675
+0.06%
2026-07-01
₹11.3612
+0.07%
2026-06-30
₹11.3535
+0.03%
2026-06-29
₹11.3501
+0.12%
2026-06-25
₹11.3364
+0.09%
2026-06-24
₹11.3258
+0.04%
2026-06-23
₹11.3208
+0.01%
2026-06-22
₹11.3191
+0.07%
2026-06-19
₹11.3110
+0.00%
2026-06-18
₹11.3105
+0.03%
2026-06-17
₹11.3073
+0.02%
2026-06-16
₹11.3055
+0.04%
2026-06-15
₹11.3006
+0.08%
2026-06-12
₹11.2920
+0.05%