Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index FundsCode 153052ISIN INF846K017Y9Axis Mutual Fund
₹11.3810
NAV · 11-Sep-2026
- NAV
- ₹11.3810
- As On
- 11-Sep-2026
- Scheme Code
- 153052
- Fund House
- Axis Mutual Fund
Scheme Details
AMFI · 11-Sep-2026
- Latest NAV
- ₹11.3810
- NAV date
- 11-Sep-2026
- Scheme code
- 153052
- Fund house
- Axis Mutual Fund
- ISIN (growth / payout)
- INF846K017Y9
- ISIN (reinvestment)
- INF846K019Y5
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 153052
- Latest NAV
- ₹11.3810
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.