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

Basic Info:

NAV Value:

1033.99820 ⇡ 0.05% As on 18-09-2026 (Fri)

1033.51370 ⇡ 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)

1033.99820

NAV Diff is +0.4845 from Previous Day

0.05% Up

17-09-2026 (Thu)

1033.51370

NAV Diff is +0.1123 from Previous Day

0.01% Up

16-09-2026 (Wed)

1033.40140

NAV Diff is +0.6618 from Previous Day

0.06% Up

15-09-2026 (Tue)

1032.73960

NAV Diff is -1.3405 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1034.08010

NAV Diff is -1.1293 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1035.20940

NAV Diff is -0.4487 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1035.65810

NAV Diff is +0.2908 from Previous Day

0.03% Up

08-09-2026 (Tue)

1035.36730

NAV Diff is +0.1271 from Previous Day

0.01% Up

07-09-2026 (Mon)

1035.24020

NAV Diff is +0.5852 from Previous Day

0.06% Up

04-09-2026 (Fri)

1034.65500

NAV Diff is +0.602 from Previous Day

0.06% Up

03-09-2026 (Thu)

1034.05300

NAV Diff is +1.4361 from Previous Day

0.14% Up

02-09-2026 (Wed)

1032.61690

NAV Diff is +0.3781 from Previous Day

0.04% Up

01-09-2026 (Tue)

1032.23880

NAV Diff is +0.1244 from Previous Day

0.01% Up

31-08-2026 (Mon)

1032.11440

NAV Diff is -0.0587 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1032.17310

NAV Diff is -0.4359 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1032.60900

NAV Diff is -0.2098 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1032.81880

NAV Diff is -0.6549 from Previous Day

-0.06% Down

24-08-2026 (Mon)

1033.47370

NAV Diff is +0.3875 from Previous Day

0.04% Up

21-08-2026 (Fri)

1033.08620

NAV Diff is -1.3351 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1034.42130

NAV Diff is -1.7482 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1036.16950

NAV Diff is +0.298 from Previous Day

0.03% Up

18-08-2026 (Tue)

1035.87150

NAV Diff is -0.6663 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1036.53780

NAV Diff is -0.5015 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1037.03930

NAV Diff is +0.1957 from Previous Day

0.02% Up

13-08-2026 (Thu)

1036.84360

NAV Diff is +0.3048 from Previous Day

0.03% Up

12-08-2026 (Wed)

1036.53880

NAV Diff is +0.2438 from Previous Day

0.02% Up

11-08-2026 (Tue)

1036.29500

NAV Diff is -0.1847 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1036.47970

NAV Diff is +0.8869 from Previous Day

0.09% Up

07-08-2026 (Fri)

1035.59280

NAV Diff is +0.1333 from Previous Day

0.01% Up

06-08-2026 (Thu)

1035.45950

No Difference

-