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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹1036.4208
+0.02%
Scheme Code
120439
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01CT2
ISIN (Reinvest)
INF846K01CS4
Last 30 days
2026-07-24
₹1036.4208
+0.02%
2026-07-23
₹1036.2503
-0.01%
2026-07-22
₹1036.3495
-0.03%
2026-07-21
₹1036.6526
+0.06%
2026-07-20
₹1036.0803
+0.01%
2026-07-17
₹1036.0245
+0.03%
2026-07-16
₹1035.7412
+0.07%
2026-07-15
₹1035.0363
+0.03%
2026-07-14
₹1034.6788
-0.18%
2026-07-13
₹1036.5296
+0.03%
2026-07-10
₹1036.2437
+0.08%
2026-07-09
₹1035.4001
+0.03%
2026-07-08
₹1035.0952
-0.21%
2026-07-07
₹1037.3094
-0.04%
2026-07-06
₹1037.7302
+0.04%
2026-07-03
₹1037.3474
+0.02%
2026-07-02
₹1037.1005
+0.12%
2026-07-01
₹1035.8789
+0.02%
2026-06-30
₹1035.6377
+0.13%
2026-06-29
₹1034.2590
+0.14%
2026-06-25
₹1032.8188
-1.31%
2026-06-24
₹1046.4820
+0.06%
2026-06-23
₹1045.8168
+0.04%
2026-06-22
₹1045.4442
+0.05%
2026-06-19
₹1044.9074
+0.01%
2026-06-18
₹1044.8253
+0.05%
2026-06-17
₹1044.2755
+0.01%
2026-06-16
₹1044.1840
+0.04%
2026-06-15
₹1043.8152
+0.12%
2026-06-12
₹1042.5198
+0.09%