Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Axis Mutual Fund₹11.3075
+0.07%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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 INF846K017Z6). As of 2026-09-11, its NAV is ₹11.3075 (+0.07% 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
153175
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF846K017Z6
ISIN (Reinvest)
INF846K019Z2
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 - Regular Plan - IDCW option | 2026-09-11 | ₹11.3075 | +0.07% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-10 | ₹11.3000 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-09 | ₹11.3017 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-08 | ₹11.2995 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-07 | ₹11.3016 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-04 | ₹11.2968 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-03 | ₹11.2935 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-02 | ₹11.2847 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-09-01 | ₹11.2756 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-31 | ₹11.2722 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-28 | ₹11.2661 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-27 | ₹11.2652 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-25 | ₹11.2614 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-24 | ₹11.2562 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-21 | ₹11.2521 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-20 | ₹11.2537 | -0.07% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-19 | ₹11.2621 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-18 | ₹11.2610 | -0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-17 | ₹11.2618 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-14 | ₹11.2595 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-13 | ₹11.2554 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-12 | ₹11.2528 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-11 | ₹11.2493 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-10 | ₹11.2463 | +0.05% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-07 | ₹11.2406 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-06 | ₹11.2372 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-05 | ₹11.2360 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-04 | ₹11.2296 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-08-03 | ₹11.2274 | +0.08% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-31 | ₹11.2189 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-30 | ₹11.2143 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-29 | ₹11.2193 | +0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-28 | ₹11.2173 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-27 | ₹11.2134 | +0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-24 | ₹11.2036 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-23 | ₹11.2001 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-22 | ₹11.2026 | -0.02% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-21 | ₹11.2052 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-20 | ₹11.2002 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-17 | ₹11.1961 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-16 | ₹11.1914 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-15 | ₹11.1852 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-14 | ₹11.1813 | -0.09% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-13 | ₹11.1916 | +0.01% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-10 | ₹11.1909 | +0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-09 | ₹11.1840 | +0.03% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-08 | ₹11.1809 | -0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-07 | ₹11.1856 | -0.06% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-06 | ₹11.1926 | +0.04% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 2026-07-03 | ₹11.1885 | +0.06% |