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 NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis Mutual Fund
₹11.2236
-0.02%
Scheme Code
153172
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846KA1028
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.2236
-0.02%
2026-07-22
₹11.2260
-0.02%
2026-07-21
₹11.2286
+0.04%
2026-07-20
₹11.2236
+0.04%
2026-07-17
₹11.2193
+0.04%
2026-07-16
₹11.2145
+0.06%
2026-07-15
₹11.2083
+0.03%
2026-07-14
₹11.2044
-0.09%
2026-07-13
₹11.2146
+0.01%
2026-07-10
₹11.2137
+0.06%
2026-07-09
₹11.2068
+0.03%
2026-07-08
₹11.2036
-0.04%
2026-07-07
₹11.2083
-0.06%
2026-07-06
₹11.2153
+0.04%
2026-07-03
₹11.2111
+0.06%
2026-07-02
₹11.2042
+0.06%
2026-07-01
₹11.1979
+0.06%
2026-06-30
₹11.1910
+0.02%
2026-06-29
₹11.1888
+0.12%
2026-06-25
₹11.1753
+0.09%
2026-06-24
₹11.1658
+0.04%
2026-06-23
₹11.1615
+0.01%
2026-06-22
₹11.1602
+0.07%
2026-06-19
₹11.1523
+0.02%
2026-06-18
₹11.1504
+0.03%
2026-06-17
₹11.1473
+0.01%
2026-06-16
₹11.1458
+0.05%
2026-06-15
₹11.1397
+0.09%
2026-06-12
₹11.1298
+0.04%
2026-06-11
₹11.1248
-0.03%