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

Basic Info:

NAV Value:

1039.16810 ⇡ 0.09% As on 29-04-2025 (Tue)

1038.20270 ⇡ 0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1039.16810

NAV Diff is +0.9654 from Previous Day

0.09% Up

28-04-2025 (Mon)

1038.20270

NAV Diff is -0.6639 from Previous Day

-0.06% Down

25-04-2025 (Fri)

1038.86660

NAV Diff is -0.5396 from Previous Day

-0.05% Down

24-04-2025 (Thu)

1039.40620

NAV Diff is +0.1091 from Previous Day

0.01% Up

23-04-2025 (Wed)

1039.29710

NAV Diff is +0.4276 from Previous Day

0.04% Up

22-04-2025 (Tue)

1038.86950

NAV Diff is +0.6668 from Previous Day

0.06% Up

21-04-2025 (Mon)

1038.20270

NAV Diff is -2.0426 from Previous Day

-0.2% Down

17-04-2025 (Thu)

1040.24530

NAV Diff is +1.203 from Previous Day

0.12% Up

16-04-2025 (Wed)

1039.04230

NAV Diff is +0.8396 from Previous Day

0.08% Up

15-04-2025 (Tue)

1038.20270

NAV Diff is -2.3671 from Previous Day

-0.23% Down

11-04-2025 (Fri)

1040.56980

NAV Diff is +1.0067 from Previous Day

0.1% Up

09-04-2025 (Wed)

1039.56310

NAV Diff is +1.2986 from Previous Day

0.12% Up

08-04-2025 (Tue)

1038.26450

NAV Diff is +0.0618 from Previous Day

0.01% Up

07-04-2025 (Mon)

1038.20270

NAV Diff is -1.366 from Previous Day

-0.13% Down

04-04-2025 (Fri)

1039.56870

NAV Diff is +0.7525 from Previous Day

0.07% Up

03-04-2025 (Thu)

1038.81620

NAV Diff is +0.6135 from Previous Day

0.06% Up

02-04-2025 (Wed)

1038.20270

NAV Diff is -5.3902 from Previous Day

-0.52% Down

31-03-2025 (Mon)

1043.59290

NAV Diff is +0.5404 from Previous Day

0.05% Up

28-03-2025 (Fri)

1043.05250

NAV Diff is +1.7338 from Previous Day

0.17% Up

27-03-2025 (Thu)

1041.31870

NAV Diff is +1.5645 from Previous Day

0.15% Up

26-03-2025 (Wed)

1039.75420

NAV Diff is +0.9243 from Previous Day

0.09% Up

25-03-2025 (Tue)

1038.82990

NAV Diff is +0.6272 from Previous Day

0.06% Up

24-03-2025 (Mon)

1038.20270

NAV Diff is -3.5142 from Previous Day

-0.34% Down

21-03-2025 (Fri)

1041.71690

NAV Diff is +1.0333 from Previous Day

0.1% Up

20-03-2025 (Thu)

1040.68360

NAV Diff is +1.0222 from Previous Day

0.1% Up

19-03-2025 (Wed)

1039.66140

NAV Diff is +1.1142 from Previous Day

0.11% Up

18-03-2025 (Tue)

1038.54720

NAV Diff is +0.3445 from Previous Day

0.03% Up

17-03-2025 (Mon)

1038.20270

NAV Diff is -0.7739 from Previous Day

-0.07% Down

13-03-2025 (Thu)

1038.97660

NAV Diff is +0.288 from Previous Day

0.03% Up

12-03-2025 (Wed)

1038.68860

No Difference

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