Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹1033.5137
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF846K01CT2). As of 2026-09-17, its NAV is ₹1033.5137 (+0.01% from the previous day). Full daily NAV history since 2013-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
120439
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF846K01CT2
ISIN (Reinvest)
INF846K01CS4
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 - Monthly IDCW | 2026-09-17 | ₹1033.5137 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1033.4014 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1032.7396 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1034.0801 | -0.11% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1035.2094 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1035.6581 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1035.3673 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1035.2402 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1034.6550 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1034.0530 | +0.14% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1032.6169 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1032.2388 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1032.1144 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1032.1731 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1032.6090 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1032.8188 | -0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1033.4737 | +0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1033.0862 | -0.13% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1034.4213 | -0.17% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1036.1695 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1035.8715 | -0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1036.5378 | -0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1037.0393 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1036.8436 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1036.5388 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1036.2950 | -0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1036.4797 | +0.09% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1035.5928 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1035.4595 | +0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1034.9510 | +0.08% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1034.0816 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1033.8003 | +0.07% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1033.0642 | +0.05% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1032.5783 | -0.04% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1033.0188 | +0.00% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1032.9855 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1032.8188 | -0.35% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1036.4208 | +0.02% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1036.2503 | -0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1036.3495 | -0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1036.6526 | +0.06% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1036.0803 | +0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1036.0245 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1035.7412 | +0.07% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1035.0363 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1034.6788 | -0.18% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1036.5296 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1036.2437 | +0.08% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1035.4001 | +0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1035.0952 | -0.21% |