mfnav.in
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.
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
₹1036.6907
-0.03%
Scheme Code
117448
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01CD6
ISIN (Reinvest)
INF846K01CE4
Last 30 days
2026-07-22
₹1036.6907
-0.03%
2026-07-21
₹1037.0019
+0.05%
2026-07-20
₹1036.4377
+0.00%
2026-07-17
₹1036.4060
+0.03%
2026-07-16
₹1036.1306
+0.07%
2026-07-15
₹1035.4335
+0.03%
2026-07-14
₹1035.0839
-0.18%
2026-07-13
₹1036.9435
+0.03%
2026-07-10
₹1036.6817
+0.08%
2026-07-09
₹1035.8458
+0.03%
2026-07-08
₹1035.5488
-0.21%
2026-07-07
₹1037.7720
-0.04%
2026-07-06
₹1038.2003
-0.29%
2026-07-03
₹1041.2677
+0.02%
2026-07-02
₹1041.0280
+0.12%
2026-07-01
₹1039.8099
+0.02%
2026-06-30
₹1039.5759
+0.13%
2026-06-29
₹1038.2003
-0.26%
2026-06-25
₹1040.9204
+0.16%
2026-06-24
₹1039.2147
+0.06%
2026-06-23
₹1038.5621
+0.03%
2026-06-22
₹1038.2003
-0.10%
2026-06-19
₹1039.2545
+0.01%
2026-06-18
₹1039.1809
+0.05%
2026-06-17
₹1038.6421
+0.01%
2026-06-16
₹1038.5591
+0.03%
2026-06-15
₹1038.2003
-0.37%
2026-06-12
₹1042.0880
+0.09%
2026-06-11
₹1041.1245
-0.05%
2026-06-10
₹1041.6932
+0.09%