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 - Regular Plan - Growth option
Axis Mutual Fund
₹11.2001
-0.02%
Scheme Code
153174
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF846K016Z8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.2001
-0.02%
2026-07-22
₹11.2025
-0.02%
2026-07-21
₹11.2051
+0.04%
2026-07-20
₹11.2002
+0.04%
2026-07-17
₹11.1960
+0.04%
2026-07-16
₹11.1913
+0.06%
2026-07-15
₹11.1851
+0.03%
2026-07-14
₹11.1813
-0.09%
2026-07-13
₹11.1916
+0.01%
2026-07-10
₹11.1908
+0.06%
2026-07-09
₹11.1839
+0.03%
2026-07-08
₹11.1808
-0.04%
2026-07-07
₹11.1855
-0.06%
2026-07-06
₹11.1925
+0.04%
2026-07-03
₹11.1885
+0.06%
2026-07-02
₹11.1816
+0.05%
2026-07-01
₹11.1755
+0.06%
2026-06-30
₹11.1686
+0.02%
2026-06-29
₹11.1665
+0.12%
2026-06-25
₹11.1532
+0.09%
2026-06-24
₹11.1437
+0.04%
2026-06-23
₹11.1394
+0.01%
2026-06-22
₹11.1382
+0.07%
2026-06-19
₹11.1305
+0.02%
2026-06-18
₹11.1287
+0.03%
2026-06-17
₹11.1256
+0.01%
2026-06-16
₹11.1242
+0.05%
2026-06-15
₹11.1181
+0.09%
2026-06-12
₹11.1083
+0.04%
2026-06-11
₹11.1034
-0.03%