Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund₹1036.5763
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹1036.5763 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120437
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01CU0
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 - Daily IDCW | 2026-09-17 | ₹1036.5763 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1036.4636 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1035.7997 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1037.1442 | -0.11% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1038.2769 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1038.7269 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1038.4352 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1038.3077 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1037.7208 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1037.1169 | +0.14% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1035.6766 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1035.2974 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1035.1726 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1035.2315 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1035.6687 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1035.8793 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1035.5584 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1035.1701 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1036.5080 | -0.17% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1038.2597 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1037.9611 | -0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1038.6287 | -0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1039.1310 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1038.9457 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1039.1310 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1038.6874 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹1039.1310 | 0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹1039.1310 | +0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹1037.8202 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹1037.6494 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹1037.7487 | -0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹1038.0521 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹1037.4790 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹1037.4230 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹1037.1392 | +0.07% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹1036.4333 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹1036.0754 | -0.18% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹1037.9286 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹1037.6423 | +0.08% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹1036.7975 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹1036.4921 | -0.21% |