Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund₹11.3609
-0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846K016Y1). As of 2026-09-11, its NAV is ₹11.3609 (-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
153053
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K016Y1
ISIN (Reinvest)
INF846K018Y7
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 - IDCW Option | 2026-09-11 | ₹11.3609 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.3626 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.3623 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.3584 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.3539 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.3473 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.3422 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.3336 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.3250 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.3221 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.3169 | +0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.3166 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.3140 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.3125 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.3077 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.3083 | -0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.3150 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.3128 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.3136 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.3124 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.3098 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.3070 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.3044 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.3015 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.2948 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.2923 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.2893 | +0.05% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.2836 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.2813 | +0.08% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.2726 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.2690 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.2706 | +0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.2697 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.2673 | +0.10% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.2558 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.2533 | -0.00% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.2538 | -0.01% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.2554 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.2523 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.2488 | +0.04% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.2438 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.2414 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.2389 | -0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.2462 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.2445 | +0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.2379 | +0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹11.2342 | -0.07% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-07 | ₹11.2424 | -0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-06 | ₹11.2459 | +0.02% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 2026-07-03 | ₹11.2432 | +0.05% |