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

Basic Info:

NAV Value:

2895.82700 ⇡ 0.05% As on 18-09-2026 (Fri)

2894.47020 ⇡ 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)

2895.82700

NAV Diff is +1.3568 from Previous Day

0.05% Up

17-09-2026 (Thu)

2894.47020

NAV Diff is +0.3146 from Previous Day

0.01% Up

16-09-2026 (Wed)

2894.15560

NAV Diff is +1.8536 from Previous Day

0.06% Up

15-09-2026 (Tue)

2892.30200

NAV Diff is -3.7544 from Previous Day

-0.13% Down

11-09-2026 (Fri)

2896.05640

NAV Diff is -3.1628 from Previous Day

-0.11% Down

10-09-2026 (Thu)

2899.21920

NAV Diff is -1.2566 from Previous Day

-0.04% Down

09-09-2026 (Wed)

2900.47580

NAV Diff is +0.8146 from Previous Day

0.03% Up

08-09-2026 (Tue)

2899.66120

NAV Diff is +0.356 from Previous Day

0.01% Up

07-09-2026 (Mon)

2899.30520

NAV Diff is +1.6389 from Previous Day

0.06% Up

04-09-2026 (Fri)

2897.66630

NAV Diff is +1.6862 from Previous Day

0.06% Up

03-09-2026 (Thu)

2895.98010

NAV Diff is +4.0219 from Previous Day

0.14% Up

02-09-2026 (Wed)

2891.95820

NAV Diff is +1.0588 from Previous Day

0.04% Up

01-09-2026 (Tue)

2890.89940

NAV Diff is +0.3485 from Previous Day

0.01% Up

31-08-2026 (Mon)

2890.55090

NAV Diff is -0.1644 from Previous Day

-0.01% Down

28-08-2026 (Fri)

2890.71530

NAV Diff is -1.2208 from Previous Day

-0.04% Down

27-08-2026 (Thu)

2891.93610

NAV Diff is -0.5882 from Previous Day

-0.02% Down

25-08-2026 (Tue)

2892.52430

NAV Diff is +0.8961 from Previous Day

0.03% Up

24-08-2026 (Mon)

2891.62820

NAV Diff is +1.0842 from Previous Day

0.04% Up

21-08-2026 (Fri)

2890.54400

NAV Diff is -3.7357 from Previous Day

-0.13% Down

20-08-2026 (Thu)

2894.27970

NAV Diff is -4.8914 from Previous Day

-0.17% Down

19-08-2026 (Wed)

2899.17110

NAV Diff is +0.8339 from Previous Day

0.03% Up

18-08-2026 (Tue)

2898.33720

NAV Diff is -1.8643 from Previous Day

-0.06% Down

17-08-2026 (Mon)

2900.20150

NAV Diff is -1.4032 from Previous Day

-0.05% Down

14-08-2026 (Fri)

2901.60470

NAV Diff is +0.5476 from Previous Day

0.02% Up

13-08-2026 (Thu)

2901.05710

NAV Diff is +0.8529 from Previous Day

0.03% Up

12-08-2026 (Wed)

2900.20420

NAV Diff is +0.682 from Previous Day

0.02% Up

11-08-2026 (Tue)

2899.52220

NAV Diff is -0.5168 from Previous Day

-0.02% Down

10-08-2026 (Mon)

2900.03900

NAV Diff is +2.4815 from Previous Day

0.09% Up

07-08-2026 (Fri)

2897.55750

NAV Diff is +0.373 from Previous Day

0.01% Up

06-08-2026 (Thu)

2897.18450

No Difference

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