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 Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund
₹11.2742
+0.02%
Scheme Code
153052
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K017Y9
ISIN (Reinvest)
INF846K019Y5
Last 30 days
2026-07-24
₹11.2742
+0.02%
2026-07-23
₹11.2716
-0.00%
2026-07-22
₹11.2721
-0.01%
2026-07-21
₹11.2736
+0.03%
2026-07-20
₹11.2705
+0.03%
2026-07-17
₹11.2669
+0.04%
2026-07-16
₹11.2619
+0.02%
2026-07-15
₹11.2594
+0.02%
2026-07-14
₹11.2569
-0.06%
2026-07-13
₹11.2642
+0.02%
2026-07-10
₹11.2624
+0.06%
2026-07-09
₹11.2558
+0.03%
2026-07-08
₹11.2520
-0.07%
2026-07-07
₹11.2603
-0.03%
2026-07-06
₹11.2637
+0.02%
2026-07-03
₹11.2609
+0.05%
2026-07-02
₹11.2557
+0.09%
2026-07-01
₹11.2459
+0.03%
2026-06-30
₹11.2425
+0.07%
2026-06-29
₹11.2346
+0.08%
2026-06-25
₹11.2256
+0.12%
2026-06-24
₹11.2127
+0.07%
2026-06-23
₹11.2050
+0.01%
2026-06-22
₹11.2035
+0.05%
2026-06-19
₹11.1975
+0.02%
2026-06-18
₹11.1954
+0.03%
2026-06-17
₹11.1921
-0.04%
2026-06-16
₹11.1964
+0.03%
2026-06-15
₹11.1936
+0.08%
2026-06-12
₹11.1849
+0.05%