Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund₹11.5820
+0.01%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K019X7). As of 2026-09-17, its NAV is ₹11.5820 (+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
152888
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K019X7
ISIN (Reinvest)
INF846K011Y2
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹11.5820 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.5803 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.5770 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.5786 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.5762 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.5771 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.5738 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.5764 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.5709 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.5675 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.5577 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.5485 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.5457 | +0.07% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.5382 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.5367 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.5318 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.5263 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.5203 | -0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.5205 | -0.07% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.5290 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.5265 | -0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.5268 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.5235 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.5206 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.5180 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.5132 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.5101 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.5041 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.4999 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.4983 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.4913 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.4894 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.4790 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.4748 | +0.00% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.4746 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.4719 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.4688 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.4587 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.4550 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.4575 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.4597 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.4542 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.4488 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.4438 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.4381 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.4326 | -0.11% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.4456 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.4442 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.4374 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹11.4337 | -0.03% |