Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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147667 · AMFIBSE SENSEX78,556.85+0.07%BSE |
NIFTY 5024,588.15+0.07%NSE |
NIFTY BANK57,638.45-0.19%NSE |
NIFTY IT31,671.9+0.39%NSE |
NIFTY AUTO29,755.25+0.36%NSE |
NIFTY FMCG49,321.25-0.23%NSE |
NIFTY PHARMA26,444.4-0.37%NSE |
NIFTY 50023,748.45+0.15%NSE |
Axis Mutual Fund
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
Latest declared NAV₹20.7711 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 147667
- Growth / payout ISIN
- INF846K01S60
- Reinvestment ISIN
- INF846K01S78
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.