Mutual fund details

    Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

    Other Scheme - Index Funds
    Code 153053ISIN INF846K016Y1Axis Mutual Fund
    ₹11.3609

    NAV · 11-Sep-2026

    NAV
    ₹11.3609
    As On
    11-Sep-2026
    Scheme Code
    153053
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 11-Sep-2026

    Latest NAV
    ₹11.3609
    NAV date
    11-Sep-2026
    Scheme code
    153053
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K016Y1
    ISIN (reinvestment)
    INF846K018Y7

    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
    153053
    Latest NAV
    ₹11.3609

    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.