Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund₹11.3810
-0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 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 INF846K017Y9). As of 2026-09-11, its NAV is ₹11.3810 (-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
153052
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K017Y9
ISIN (Reinvest)
INF846K019Y5
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 - Direct Plan - IDCW Option | 2026-09-11 | ₹11.3810 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.3826 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.3823 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.3784 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.3738 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.3672 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.3620 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.3534 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.3447 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.3418 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.3365 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.3362 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.3335 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.3320 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.3270 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.3276 | -0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.3342 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.3321 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.3328 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.3315 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.3289 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.3261 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.3234 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.3205 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.3136 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.3111 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.3081 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.3024 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.3000 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.2912 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.2875 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.2891 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.2882 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.2858 | +0.10% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.2742 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.2716 | -0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.2721 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.2736 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.2705 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.2669 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.2619 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.2594 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.2569 | -0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.2642 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.2624 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.2558 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹11.2520 | -0.07% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-07 | ₹11.2603 | -0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-06 | ₹11.2637 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-03 | ₹11.2609 | +0.05% |