Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund₹11.3612
-0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K014Y6). As of 2026-09-11, its NAV is ₹11.3612 (-0.01% from the previous day). Full daily NAV history since 2024-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
153050
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF846K014Y6
ISIN (Reinvest)
—
Launch Date
2024-11-08
NFO Closed
2024-11-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹11.3612 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.3629 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.3626 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.3587 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.3542 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.3476 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹11.3426 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹11.3340 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹11.3253 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹11.3224 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹11.3173 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹11.3169 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹11.3143 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹11.3129 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹11.3080 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹11.3086 | -0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.3153 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-18 | ₹11.3132 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-17 | ₹11.3139 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-14 | ₹11.3127 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-13 | ₹11.3102 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-12 | ₹11.3074 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-11 | ₹11.3047 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-10 | ₹11.3019 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-07 | ₹11.2951 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-06 | ₹11.2926 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-05 | ₹11.2896 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-04 | ₹11.2840 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-08-03 | ₹11.2817 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-31 | ₹11.2729 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-30 | ₹11.2693 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-29 | ₹11.2709 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-28 | ₹11.2700 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-27 | ₹11.2676 | +0.10% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-24 | ₹11.2562 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-23 | ₹11.2536 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-22 | ₹11.2542 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-21 | ₹11.2557 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-20 | ₹11.2526 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-17 | ₹11.2491 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-16 | ₹11.2442 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-15 | ₹11.2417 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-14 | ₹11.2392 | -0.07% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-13 | ₹11.2466 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-10 | ₹11.2448 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-09 | ₹11.2382 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-08 | ₹11.2345 | -0.07% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-07 | ₹11.2428 | -0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-06 | ₹11.2462 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 2026-07-03 | ₹11.2435 | +0.05% |