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 - Direct Plan - Weekly IDCW
Axis Mutual Fund
₹1036.8216
-0.03%
Scheme Code
120436
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01CV8
ISIN (Reinvest)
INF846K01CW6
Last 30 days
2026-07-22
₹1036.8216
-0.03%
2026-07-21
₹1037.1248
+0.06%
2026-07-20
₹1036.5523
+0.01%
2026-07-17
₹1036.4964
+0.03%
2026-07-16
₹1036.2130
+0.07%
2026-07-15
₹1035.5078
+0.03%
2026-07-14
₹1035.1501
-0.18%
2026-07-13
₹1037.0017
+0.03%
2026-07-10
₹1036.7158
+0.08%
2026-07-09
₹1035.8718
+0.03%
2026-07-08
₹1035.5668
-0.21%
2026-07-07
₹1037.7821
-0.04%
2026-07-06
₹1038.2027
-0.30%
2026-07-03
₹1041.3033
+0.02%
2026-07-02
₹1041.0554
+0.12%
2026-07-01
₹1039.8292
+0.02%
2026-06-30
₹1039.5871
+0.13%
2026-06-29
₹1038.2027
-0.26%
2026-06-25
₹1040.9475
+0.16%
2026-06-24
₹1039.2337
+0.06%
2026-06-23
₹1038.5730
+0.04%
2026-06-22
₹1038.2027
-0.10%
2026-06-19
₹1039.2891
+0.01%
2026-06-18
₹1039.2075
+0.05%
2026-06-17
₹1038.6606
+0.01%
2026-06-16
₹1038.5697
+0.04%
2026-06-15
₹1038.2027
-0.38%
2026-06-12
₹1042.1226
+0.09%
2026-06-11
₹1041.1510
-0.05%
2026-06-10
₹1041.7117
+0.09%