Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund₹1036.3015
+0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹1036.3015 (+0.01% from the previous day). Full daily NAV history since 2012-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117447
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01CC8
Launch Date
2012-05-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹1036.3015 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1036.1969 | +0.06% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1035.5414 | -0.13% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1036.9178 | -0.11% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1038.0583 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1038.5163 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1038.2326 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1038.1132 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1037.5505 | +0.06% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1036.9549 | +0.14% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1035.5228 | +0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1035.1517 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1035.0349 | -0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1035.1179 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1035.5631 | -0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1035.7898 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1035.4770 | +0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1035.1128 | -0.13% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1036.4586 | -0.17% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1038.2183 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1037.9277 | -0.07% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1038.6034 | -0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1039.1303 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1038.9368 | -0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1039.1303 | +0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1038.6789 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1039.1303 | 0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1039.1303 | +0.14% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1037.6744 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹1037.5117 | -0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹1037.6191 | -0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1037.9306 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1037.3657 | +0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1037.3339 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹1037.0583 | +0.07% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹1036.3606 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹1036.0106 | -0.18% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹1037.8718 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹1037.6098 | +0.08% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹1036.7731 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹1036.4760 | -0.21% |