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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Axis Mutual Fund
₹2790.0265
+0.05%
Scheme Code
117446
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF846K01CB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117446
Last 30 days
2026-07-21
₹2790.0265
+0.05%
2026-07-20
₹2788.5080
+0.00%
2026-07-17
₹2788.4226
+0.03%
2026-07-16
₹2787.6817
+0.07%
2026-07-15
₹2785.8062
+0.03%
2026-07-14
₹2784.8655
-0.18%
2026-07-13
₹2789.8685
+0.03%
2026-07-10
₹2789.1642
+0.08%
2026-07-09
₹2786.9153
+0.03%
2026-07-08
₹2786.1162
-0.21%
2026-07-07
₹2792.0977
-0.04%
2026-07-06
₹2793.2517
+0.03%
2026-07-03
₹2792.2864
+0.02%
2026-07-02
₹2791.6434
+0.12%
2026-07-01
₹2788.3769
+0.02%
2026-06-30
₹2787.7493
+0.13%
2026-06-29
₹2784.0596
+0.14%
2026-06-25
₹2780.2688
+0.16%
2026-06-24
₹2775.7130
+0.06%
2026-06-23
₹2773.9700
+0.03%
2026-06-22
₹2773.0034
+0.05%
2026-06-19
₹2771.6439
+0.01%
2026-06-18
₹2771.4476
+0.05%
2026-06-17
₹2770.0108
+0.01%
2026-06-16
₹2769.7895
+0.03%
2026-06-15
₹2768.8325
+0.12%
2026-06-12
₹2765.4607
+0.09%
2026-06-11
₹2762.9037
-0.05%
2026-06-10
₹2764.4130
+0.09%
2026-06-09
₹2761.9749
+0.25%