Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Axis Mutual Fund₹11.3384
+0.02%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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 INF846K018Z4). As of 2026-09-11, its NAV is ₹11.3384 (+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
153173
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF846K018Z4
ISIN (Reinvest)
INF846KA1010
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 - IDCW option | 2026-09-11 | ₹11.3384 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-10 | ₹11.3365 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-09 | ₹11.3382 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-08 | ₹11.3359 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-07 | ₹11.3380 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-04 | ₹11.3331 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-03 | ₹11.3297 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-02 | ₹11.3208 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-09-01 | ₹11.3116 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-31 | ₹11.3081 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-28 | ₹11.3019 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-27 | ₹11.3010 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-25 | ₹11.2970 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-24 | ₹11.2918 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-21 | ₹11.2876 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-20 | ₹11.2891 | -0.07% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-19 | ₹11.2975 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-18 | ₹11.2963 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-17 | ₹11.2971 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-14 | ₹11.2946 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-13 | ₹11.2905 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-12 | ₹11.2879 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-11 | ₹11.2843 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-10 | ₹11.2812 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-07 | ₹11.2754 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-06 | ₹11.2719 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-05 | ₹11.2706 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-04 | ₹11.2642 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-08-03 | ₹11.2620 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-31 | ₹11.2533 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-30 | ₹11.2486 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-29 | ₹11.2536 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-28 | ₹11.2515 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-27 | ₹11.2476 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-24 | ₹11.2376 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-23 | ₹11.2341 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-22 | ₹11.2365 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-21 | ₹11.2390 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-20 | ₹11.2340 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-17 | ₹11.2298 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-16 | ₹11.2250 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-15 | ₹11.2187 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-14 | ₹11.2148 | -0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-13 | ₹11.2251 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-10 | ₹11.2242 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-09 | ₹11.2172 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-08 | ₹11.2140 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-07 | ₹11.2187 | -0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-06 | ₹11.2257 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 2026-07-03 | ₹11.2215 | +0.06% |