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 - Monthly IDCW
Axis Mutual Fund
₹1036.0166
-0.01%
Scheme Code
117449
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01CF1
ISIN (Reinvest)
INF846K01CG9
Last 30 days
2026-07-23
₹1036.0166
-0.01%
2026-07-22
₹1036.1239
-0.03%
2026-07-21
₹1036.4349
+0.05%
2026-07-20
₹1035.8709
+0.00%
2026-07-17
₹1035.8391
+0.03%
2026-07-16
₹1035.5639
+0.07%
2026-07-15
₹1034.8672
+0.03%
2026-07-14
₹1034.5177
-0.18%
2026-07-13
₹1036.3762
+0.03%
2026-07-10
₹1036.1146
+0.08%
2026-07-09
₹1035.2791
+0.03%
2026-07-08
₹1034.9823
-0.21%
2026-07-07
₹1037.2043
-0.04%
2026-07-06
₹1037.6330
+0.03%
2026-07-03
₹1037.2744
+0.02%
2026-07-02
₹1037.0356
+0.12%
2026-07-01
₹1035.8221
+0.02%
2026-06-30
₹1035.5890
+0.13%
2026-06-29
₹1034.2183
+0.14%
2026-06-25
₹1032.8102
-1.26%
2026-06-24
₹1046.0033
+0.06%
2026-06-23
₹1045.3465
+0.03%
2026-06-22
₹1044.9822
+0.05%
2026-06-19
₹1044.4699
+0.01%
2026-06-18
₹1044.3959
+0.05%
2026-06-17
₹1043.8544
+0.01%
2026-06-16
₹1043.7711
+0.03%
2026-06-15
₹1043.4104
+0.12%
2026-06-12
₹1042.1398
+0.09%
2026-06-11
₹1041.1762
-0.05%