Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund₹1036.1514
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF846K01CV8). As of 2026-09-17, its NAV is ₹1036.1514 (+0.01% from the previous day). Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120436
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF846K01CV8
ISIN (Reinvest)
INF846K01CW6
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 - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1036.1514 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1036.0387 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1035.3752 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1036.7192 | -0.11% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1037.8514 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1038.3012 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1038.0096 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1037.8821 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1037.2954 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1036.6918 | +0.14% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1035.2521 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1034.8731 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1034.7483 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1034.8071 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1035.2441 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1035.4547 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1035.1339 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1034.7458 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1036.0831 | -0.17% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1037.8341 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1037.5356 | -0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1038.2027 | -0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1038.7633 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1038.5673 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1038.2619 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1038.0178 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1038.2027 | -0.17% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1040.0031 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1039.8692 | +0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1039.3586 | +0.08% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1038.4855 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1038.2027 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1038.4492 | +0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1037.9607 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1038.4035 | +0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1038.3701 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1038.2027 | +0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1036.8930 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1036.7223 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1036.8216 | -0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1037.1248 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹1036.5523 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹1036.4964 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹1036.2130 | +0.07% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹1035.5078 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹1035.1501 | -0.18% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹1037.0017 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹1036.7158 | +0.08% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹1035.8718 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹1035.5668 | -0.21% |