Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis Mutual Fund₹11.3280
+0.02%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF846KA1028). As of 2026-09-11, its NAV is ₹11.3280 (+0.02% from the previous day). Full daily NAV history since 2024-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
153172
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF846KA1028
ISIN (Reinvest)
—
Launch Date
2024-12-06
NFO Closed
2024-12-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-11 | ₹11.3280 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-10 | ₹11.3260 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-09 | ₹11.3278 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-08 | ₹11.3254 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-07 | ₹11.3275 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-04 | ₹11.3226 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-03 | ₹11.3192 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-02 | ₹11.3103 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-09-01 | ₹11.3012 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-31 | ₹11.2977 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-28 | ₹11.2914 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-27 | ₹11.2905 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-25 | ₹11.2866 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-24 | ₹11.2813 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-21 | ₹11.2771 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-20 | ₹11.2786 | -0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-19 | ₹11.2871 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-18 | ₹11.2859 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-17 | ₹11.2867 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-14 | ₹11.2842 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-13 | ₹11.2800 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-12 | ₹11.2774 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-11 | ₹11.2738 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-10 | ₹11.2707 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-07 | ₹11.2649 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-06 | ₹11.2614 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-05 | ₹11.2602 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-04 | ₹11.2537 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-08-03 | ₹11.2515 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-31 | ₹11.2428 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-30 | ₹11.2381 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-29 | ₹11.2431 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-28 | ₹11.2410 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-27 | ₹11.2371 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-24 | ₹11.2271 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-23 | ₹11.2236 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-22 | ₹11.2260 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-21 | ₹11.2286 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-20 | ₹11.2236 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-17 | ₹11.2193 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-16 | ₹11.2145 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-15 | ₹11.2083 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-14 | ₹11.2044 | -0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-13 | ₹11.2146 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-10 | ₹11.2137 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-09 | ₹11.2068 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-08 | ₹11.2036 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-07 | ₹11.2083 | -0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-06 | ₹11.2153 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 2026-07-03 | ₹11.2111 | +0.06% |