Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹1033.3207
+0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF846K01CF1). As of 2026-09-17, its NAV is ₹1033.3207 (+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
117449
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF846K01CF1
ISIN (Reinvest)
INF846K01CG9
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 - Monthly IDCW | 2026-09-17 | ₹1033.3207 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1033.2164 | +0.06% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1032.5627 | -0.13% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1033.9351 | -0.11% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1035.0722 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1035.5289 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1035.2461 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1035.1270 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1034.5660 | +0.06% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1033.9719 | +0.14% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1032.5440 | +0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1032.1740 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1032.0575 | -0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1032.1403 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1032.5842 | -0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1032.8102 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1033.2402 | +0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1032.8768 | -0.13% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1034.2198 | -0.17% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1035.9756 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1035.6857 | -0.07% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1036.3599 | -0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1036.8855 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1036.6979 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1036.4011 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1036.1654 | -0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1036.3582 | +0.08% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1035.4955 | +0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1035.3702 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1034.8698 | +0.08% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1034.0085 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1033.7352 | +0.07% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1033.0232 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1032.5453 | -0.04% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1032.9939 | +0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1032.9686 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1032.8102 | -0.33% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1036.1791 | +0.02% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1036.0166 | -0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1036.1239 | -0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1036.4349 | +0.05% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1035.8709 | +0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1035.8391 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1035.5639 | +0.07% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1034.8672 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1034.5177 | -0.18% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1036.3762 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1036.1146 | +0.08% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1035.2791 | +0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1034.9823 | -0.21% |