Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1037.06220 ⇡ 0.05% As on 18-09-2026 (Fri)

1036.57630 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1037.06220

NAV Diff is +0.4859 from Previous Day

0.05% Up

17-09-2026 (Thu)

1036.57630

NAV Diff is +0.1127 from Previous Day

0.01% Up

16-09-2026 (Wed)

1036.46360

NAV Diff is +0.6639 from Previous Day

0.06% Up

15-09-2026 (Tue)

1035.79970

NAV Diff is -1.3445 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1037.14420

NAV Diff is -1.1327 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1038.27690

NAV Diff is -0.45 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1038.72690

NAV Diff is +0.2917 from Previous Day

0.03% Up

08-09-2026 (Tue)

1038.43520

NAV Diff is +0.1275 from Previous Day

0.01% Up

07-09-2026 (Mon)

1038.30770

NAV Diff is +0.5869 from Previous Day

0.06% Up

04-09-2026 (Fri)

1037.72080

NAV Diff is +0.6039 from Previous Day

0.06% Up

03-09-2026 (Thu)

1037.11690

NAV Diff is +1.4403 from Previous Day

0.14% Up

02-09-2026 (Wed)

1035.67660

NAV Diff is +0.3792 from Previous Day

0.04% Up

01-09-2026 (Tue)

1035.29740

NAV Diff is +0.1248 from Previous Day

0.01% Up

31-08-2026 (Mon)

1035.17260

NAV Diff is -0.0589 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1035.23150

NAV Diff is -0.4372 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1035.66870

NAV Diff is -0.2106 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1035.87930

NAV Diff is +0.3209 from Previous Day

0.03% Up

24-08-2026 (Mon)

1035.55840

NAV Diff is +0.3883 from Previous Day

0.04% Up

21-08-2026 (Fri)

1035.17010

NAV Diff is -1.3379 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1036.50800

NAV Diff is -1.7517 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1038.25970

NAV Diff is +0.2986 from Previous Day

0.03% Up

18-08-2026 (Tue)

1037.96110

NAV Diff is -0.6676 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1038.62870

NAV Diff is -0.5023 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1039.13100

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1039.13100

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1039.13100

NAV Diff is +0.1853 from Previous Day

0.02% Up

11-08-2026 (Tue)

1038.94570

NAV Diff is -0.1853 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1039.13100

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1039.13100

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1039.13100

No Difference

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