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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 - Daily IDCW

Axis Mutual Fund
₹1037.6191
-0.03%
Scheme Code
117447
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01CC8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117447
Last 30 days
2026-07-22
₹1037.6191
-0.03%
2026-07-21
₹1037.9306
+0.05%
2026-07-20
₹1037.3657
+0.00%
2026-07-17
₹1037.3339
+0.03%
2026-07-16
₹1037.0583
+0.07%
2026-07-15
₹1036.3606
+0.03%
2026-07-14
₹1036.0106
-0.18%
2026-07-13
₹1037.8718
+0.03%
2026-07-10
₹1037.6098
+0.08%
2026-07-09
₹1036.7731
+0.03%
2026-07-08
₹1036.4760
-0.21%
2026-07-07
₹1038.7012
-0.04%
2026-07-06
₹1039.1303
0.00%
2026-07-03
₹1039.1303
0.00%
2026-07-02
₹1039.1303
0.00%
2026-07-01
₹1039.1303
0.00%
2026-06-30
₹1039.1303
0.00%
2026-06-29
₹1039.1303
0.00%
2026-06-25
₹1039.1303
0.00%
2026-06-24
₹1039.1303
0.00%
2026-06-23
₹1039.1303
0.00%
2026-06-22
₹1039.1303
0.00%
2026-06-19
₹1039.1303
0.00%
2026-06-18
₹1039.1303
0.00%
2026-06-17
₹1039.1303
0.00%
2026-06-16
₹1039.1303
0.00%
2026-06-15
₹1039.1303
0.00%
2026-06-12
₹1039.1303
+0.05%
2026-06-11
₹1038.5630
-0.05%
2026-06-10
₹1039.1303
0.00%