Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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152631 · AMFIBSE SENSEX78,564.04+0.08%BSE |
NIFTY 5024,590+0.08%NSE |
NIFTY BANK57,636.1-0.19%NSE |
NIFTY IT31,688.65+0.45%NSE |
NIFTY AUTO29,772.3+0.42%NSE |
NIFTY FMCG49,316.5-0.24%NSE |
NIFTY PHARMA26,441.05-0.38%NSE |
NIFTY 50023,751.3+0.17%NSE |
Axis Mutual Fund
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹11.9463 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 152631
- Growth / payout ISIN
- INF846K016W5
- Reinvestment ISIN
- INF846K017W3
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.