checking data freshness…

Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund
₹1035.8997
+0.01%

Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF846K01CD6). As of 2026-09-17, its NAV is ₹1035.8997 (+0.01% from the previous day). Full daily NAV history since 2012-06-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117448
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF846K01CD6
ISIN (Reinvest)
INF846K01CE4
Launch Date
2012-05-30
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-17 ₹1035.8997 +0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-16 ₹1035.7951 +0.06%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-15 ₹1035.1398 -0.13%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-11 ₹1036.5156 -0.11%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-10 ₹1037.6556 -0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-09 ₹1038.1134 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-08 ₹1037.8299 +0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-07 ₹1037.7105 +0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-04 ₹1037.1481 +0.06%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-03 ₹1036.5526 +0.14%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-02 ₹1035.1211 +0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-09-01 ₹1034.7501 +0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-31 ₹1034.6334 -0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-28 ₹1034.7163 -0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-27 ₹1035.1613 -0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-25 ₹1035.3880 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-24 ₹1035.0752 +0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-21 ₹1034.7112 -0.13%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-20 ₹1036.0565 -0.17%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-19 ₹1037.8156 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-18 ₹1037.5251 -0.07%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-17 ₹1038.2003 -0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-14 ₹1038.7290 +0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-13 ₹1038.5410 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-12 ₹1038.2438 +0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-11 ₹1038.0077 -0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-10 ₹1038.2003 -0.17%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-07 ₹1039.9684 +0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-06 ₹1039.8426 +0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-05 ₹1039.3400 +0.08%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-04 ₹1038.4750 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-08-03 ₹1038.2003 -0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-31 ₹1038.4141 +0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-30 ₹1037.9337 -0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-29 ₹1038.3845 +0.00%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-28 ₹1038.3591 +0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-27 ₹1038.2003 +0.14%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-24 ₹1036.7460 +0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-23 ₹1036.5834 -0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-22 ₹1036.6907 -0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-21 ₹1037.0019 +0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-20 ₹1036.4377 +0.00%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-17 ₹1036.4060 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-16 ₹1036.1306 +0.07%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-15 ₹1035.4335 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-14 ₹1035.0839 -0.18%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-13 ₹1036.9435 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-10 ₹1036.6817 +0.08%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-09 ₹1035.8458 +0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2026-07-08 ₹1035.5488 -0.21%