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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 - Direct Plan - Daily IDCW

Axis Mutual Fund
₹1038.0521
+0.06%
Scheme Code
120437
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01CU0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120437
Last 30 days
2026-07-21
₹1038.0521
+0.06%
2026-07-20
₹1037.4790
+0.01%
2026-07-17
₹1037.4230
+0.03%
2026-07-16
₹1037.1392
+0.07%
2026-07-15
₹1036.4333
+0.03%
2026-07-14
₹1036.0754
-0.18%
2026-07-13
₹1037.9286
+0.03%
2026-07-10
₹1037.6423
+0.08%
2026-07-09
₹1036.7975
+0.03%
2026-07-08
₹1036.4921
-0.21%
2026-07-07
₹1038.7093
-0.04%
2026-07-06
₹1039.1310
0.00%
2026-07-03
₹1039.1310
0.00%
2026-07-02
₹1039.1310
0.00%
2026-07-01
₹1039.1310
0.00%
2026-06-30
₹1039.1310
0.00%
2026-06-29
₹1039.1310
0.00%
2026-06-25
₹1039.1310
0.00%
2026-06-24
₹1039.1310
0.00%
2026-06-23
₹1039.1310
0.00%
2026-06-22
₹1039.1310
0.00%
2026-06-19
₹1039.1310
0.00%
2026-06-18
₹1039.1310
0.00%
2026-06-17
₹1039.1310
0.00%
2026-06-16
₹1039.1310
0.00%
2026-06-15
₹1039.1310
0.00%
2026-06-12
₹1039.1310
+0.05%
2026-06-11
₹1038.5725
-0.05%
2026-06-10
₹1039.1310
0.00%
2026-06-09
₹1039.1310
0.00%