Mutual fund details

    Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

    Other Scheme - Index Funds
    Code 153175ISIN INF846K017Z6Axis Mutual Fund
    ₹11.3075

    NAV · 11-Sep-2026

    NAV
    ₹11.3075
    As On
    11-Sep-2026
    Scheme Code
    153175
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 11-Sep-2026

    Latest NAV
    ₹11.3075
    NAV date
    11-Sep-2026
    Scheme code
    153175
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K017Z6
    ISIN (reinvestment)
    INF846K019Z2

    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
    153175
    Latest NAV
    ₹11.3075

    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.