Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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150852 · AMFIBSE SENSEX78,545.06+0.06%BSE |
NIFTY 5024,588.8+0.07%NSE |
NIFTY BANK57,612.4-0.23%NSE |
NIFTY IT31,682.95+0.43%NSE |
NIFTY AUTO29,765.95+0.40%NSE |
NIFTY FMCG49,329.15-0.21%NSE |
NIFTY PHARMA26,462.55-0.30%NSE |
NIFTY 50023,756.9+0.19%NSE |
Axis Mutual Fund
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
Latest declared NAV₹12.9696 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 150852
- Growth / payout ISIN
- INF846K019K4
- Reinvestment ISIN
- INF846K010L1
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.