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Mutual funds · NAV · Index Funds – Debt Funds

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund NAV

₹11.381 Direct · Growth · as of 11-Sep-2026

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹11.38111-Sep-2026
DirectIDCW₹11.38111-Sep-2026
RegularGrowth₹11.361211-Sep-2026
RegularIDCW₹11.360911-Sep-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a mutual fund in the Index Funds – Debt Funds category from Axis Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.381 as of 11-Sep-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
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  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund NAV — frequently asked questions

What is the latest NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

The latest available NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct – Growth) is ₹11.381 as of 11-Sep-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct plan NAV?

The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct – Growth NAV is ₹11.381 as of 11-Sep-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Open a free account with ROAR by DP TradeKING, search for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is managed by Axis Mutual Fund, in the Index Funds – Debt Funds category.

Invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund on ROAR.

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