Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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153175 · AMFIBSE SENSEX78,562.13+0.08%BSE |
NIFTY 5024,577.15+0.03%NSE |
NIFTY BANK57,881.8+0.23%NSE |
NIFTY IT31,706.55+0.50%NSE |
NIFTY AUTO29,717.5+0.23%NSE |
NIFTY FMCG49,417.8-0.04%NSE |
NIFTY PHARMA26,681.15+0.53%NSE |
NIFTY 50023,725.8+0.06%NSE |
Axis Mutual Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Other Scheme - Index Funds
Latest declared NAV₹11.2406 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 153175
- Growth / payout ISIN
- INF846K017Z6
- Reinvestment ISIN
- INF846K019Z2
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.