NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.0324 | +0.0044 (+0.04%) |
| 10-04-2026 | 11.0280 | +0.0037 (+0.03%) |
| 09-04-2026 | 11.0243 | +0.0118 (+0.11%) |
| 08-04-2026 | 11.0125 | +0.0222 (+0.20%) |
| 07-04-2026 | 10.9903 | +0.0060 (+0.05%) |
| 06-04-2026 | 10.9843 | +0.0037 (+0.03%) |
| 02-04-2026 | 10.9806 | -0.0057 (-0.05%) |
| 31-03-2026 | 10.9863 | +0.0022 (+0.02%) |
| 30-03-2026 | 10.9841 | +0.0060 (+0.05%) |
| 27-03-2026 | 10.9781 | +0.0025 (+0.02%) |
| 25-03-2026 | 10.9756 | +0.0016 (+0.01%) |
| 24-03-2026 | 10.9740 | +0.0030 (+0.03%) |
| 23-03-2026 | 10.9710 | -0.0054 (-0.05%) |
| 20-03-2026 | 10.9764 | -0.0014 (-0.01%) |
| 18-03-2026 | 10.9778 | +0.0057 (+0.05%) |
| 17-03-2026 | 10.9721 | +0.0042 (+0.04%) |
| 16-03-2026 | 10.9679 | +0.0035 (+0.03%) |
| 13-03-2026 | 10.9644 | -0.0077 (-0.07%) |
| 12-03-2026 | 10.9721 | -0.0034 (-0.03%) |
| 11-03-2026 | 10.9755 | +0.0051 (+0.05%) |
| 10-03-2026 | 10.9704 | +0.0069 (+0.06%) |
| 09-03-2026 | 10.9635 | -0.0081 (-0.07%) |
| 06-03-2026 | 10.9716 | +0.0027 (+0.02%) |
| 05-03-2026 | 10.9689 | +0.0051 (+0.05%) |
| 04-03-2026 | 10.9638 | -0.0040 (-0.04%) |
| 02-03-2026 | 10.9678 | +0.0004 (+0.00%) |
| 28-02-2026 | 10.9674 | +0.0020 (+0.02%) |
| 27-02-2026 | 10.9654 | +0.0027 (+0.02%) |
| 26-02-2026 | 10.9627 | +0.0037 (+0.03%) |
| 25-02-2026 | 10.9590 | +0.0050 (+0.05%) |
| 24-02-2026 | 10.9540 | +0.0034 (+0.03%) |
| 23-02-2026 | 10.9506 | +0.0061 (+0.06%) |
| 20-02-2026 | 10.9445 | +0.0007 (+0.01%) |
| 18-02-2026 | 10.9438 | +0.0033 (+0.03%) |
| 17-02-2026 | 10.9405 | +0.0020 (+0.02%) |
| 16-02-2026 | 10.9385 | +0.0051 (+0.05%) |
| 13-02-2026 | 10.9334 | +0.0055 (+0.05%) |
| 12-02-2026 | 10.9279 | +0.0061 (+0.06%) |
| 11-02-2026 | 10.9218 | +0.0048 (+0.04%) |
| 10-02-2026 | 10.9170 | +0.0013 (+0.01%) |
| 09-02-2026 | 10.9157 | +0.0034 (+0.03%) |
| 06-02-2026 | 10.9123 | -0.0055 (-0.05%) |
| 05-02-2026 | 10.9178 | +0.0075 (+0.07%) |
| 04-02-2026 | 10.9103 | +0.0080 (+0.07%) |
| 03-02-2026 | 10.9023 | +0.0081 (+0.07%) |
| 02-02-2026 | 10.8942 | +0.0035 (+0.03%) |
| 31-01-2026 | 10.8907 | +0.0021 (+0.02%) |
| 30-01-2026 | 10.8886 | +0.0062 (+0.06%) |
| 29-01-2026 | 10.8824 | -0.0026 (-0.02%) |
| 28-01-2026 | 10.8850 | +0.0012 (+0.01%) |
| 27-01-2026 | 10.8838 | +0.0071 (+0.07%) |
| 23-01-2026 | 10.8767 | +0.0018 (+0.02%) |
| 22-01-2026 | 10.8749 | +0.0058 (+0.05%) |
| 21-01-2026 | 10.8691 | -0.0004 (0.00%) |
| 20-01-2026 | 10.8695 | -0.0046 (-0.04%) |
| 19-01-2026 | 10.8741 | +0.0050 (+0.05%) |
| 16-01-2026 | 10.8691 | -0.0029 (-0.03%) |
| 14-01-2026 | 10.8720 | -0.0012 (-0.01%) |
| 13-01-2026 | 10.8732 | -0.0028 (-0.03%) |
| 12-01-2026 | 10.8760 | +0.0066 (+0.06%) |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.03240 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.