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Axis · Other Scheme - Index Funds

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

NAV: 11.27as of 20 Jul 2026

As of Monday, 20 July 2026, the price of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.27 per unit.

Scheme details

Scheme code
153051
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF846K015Y3

30-day NAV history

DateNAV (₹)
20 Jul 202611.27
17 Jul 202611.27
16 Jul 202611.26
15 Jul 202611.26
14 Jul 202611.26
13 Jul 202611.26
10 Jul 202611.26
09 Jul 202611.26
08 Jul 202611.25
07 Jul 202611.26
06 Jul 202611.26
03 Jul 202611.26
02 Jul 202611.26
01 Jul 202611.25
30 Jun 202611.24
29 Jun 202611.23
25 Jun 202611.23
24 Jun 202611.21
23 Jun 202611.21
22 Jun 202611.20

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option — FAQs

What is the current Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India?+

As of Monday, 20 July 2026, the price of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.27 per unit.

What was the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India was ₹11.27 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹11.20 per unit.

What is the highest Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹11.27 per unit.