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 - Growth Option
Axis Mutual Fund
₹2884.9381
+0.02%
Scheme Code
120438
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF846K01CR6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2884.9381
+0.02%
2026-07-23
₹2884.4633
-0.01%
2026-07-22
₹2884.7396
-0.03%
2026-07-21
₹2885.5831
+0.06%
2026-07-20
₹2883.9902
+0.01%
2026-07-17
₹2883.8347
+0.03%
2026-07-16
₹2883.0462
+0.07%
2026-07-15
₹2881.0841
+0.03%
2026-07-14
₹2880.0889
-0.18%
2026-07-13
₹2885.2406
+0.03%
2026-07-10
₹2884.4451
+0.08%
2026-07-09
₹2882.0969
+0.03%
2026-07-08
₹2881.2482
-0.21%
2026-07-07
₹2887.4116
-0.04%
2026-07-06
₹2888.5826
+0.04%
2026-07-03
₹2887.5171
+0.02%
2026-07-02
₹2886.8297
+0.12%
2026-07-01
₹2883.4295
+0.02%
2026-06-30
₹2882.7581
+0.13%
2026-06-29
₹2878.9204
+0.14%
2026-06-25
₹2874.9114
+0.16%
2026-06-24
₹2870.1783
+0.06%
2026-06-23
₹2868.3538
+0.04%
2026-06-22
₹2867.3321
+0.05%
2026-06-19
₹2865.8598
+0.01%
2026-06-18
₹2865.6347
+0.05%
2026-06-17
₹2864.1268
+0.01%
2026-06-16
₹2863.8759
+0.04%
2026-06-15
₹2862.8641
+0.12%
2026-06-12
₹2859.3114
+0.09%