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

Basic Info:

NAV Value:

1036.15140 ⇡ 0.01% As on 17-09-2026 (Thu)

1036.03870 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1036.15140

NAV Diff is +0.1127 from Previous Day

0.01% Up

16-09-2026 (Wed)

1036.03870

NAV Diff is +0.6635 from Previous Day

0.06% Up

15-09-2026 (Tue)

1035.37520

NAV Diff is -1.344 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1036.71920

NAV Diff is -1.1322 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1037.85140

NAV Diff is -0.4498 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1038.30120

NAV Diff is +0.2916 from Previous Day

0.03% Up

08-09-2026 (Tue)

1038.00960

NAV Diff is +0.1275 from Previous Day

0.01% Up

07-09-2026 (Mon)

1037.88210

NAV Diff is +0.5867 from Previous Day

0.06% Up

04-09-2026 (Fri)

1037.29540

NAV Diff is +0.6036 from Previous Day

0.06% Up

03-09-2026 (Thu)

1036.69180

NAV Diff is +1.4397 from Previous Day

0.14% Up

02-09-2026 (Wed)

1035.25210

NAV Diff is +0.379 from Previous Day

0.04% Up

01-09-2026 (Tue)

1034.87310

NAV Diff is +0.1248 from Previous Day

0.01% Up

31-08-2026 (Mon)

1034.74830

NAV Diff is -0.0588 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1034.80710

NAV Diff is -0.437 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1035.24410

NAV Diff is -0.2106 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1035.45470

NAV Diff is +0.3208 from Previous Day

0.03% Up

24-08-2026 (Mon)

1035.13390

NAV Diff is +0.3881 from Previous Day

0.04% Up

21-08-2026 (Fri)

1034.74580

NAV Diff is -1.3373 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1036.08310

NAV Diff is -1.751 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1037.83410

NAV Diff is +0.2985 from Previous Day

0.03% Up

18-08-2026 (Tue)

1037.53560

NAV Diff is -0.6671 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1038.20270

NAV Diff is -0.5606 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1038.76330

NAV Diff is +0.196 from Previous Day

0.02% Up

13-08-2026 (Thu)

1038.56730

NAV Diff is +0.3054 from Previous Day

0.03% Up

12-08-2026 (Wed)

1038.26190

NAV Diff is +0.2441 from Previous Day

0.02% Up

11-08-2026 (Tue)

1038.01780

NAV Diff is -0.1849 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1038.20270

NAV Diff is -1.8004 from Previous Day

-0.17% Down

07-08-2026 (Fri)

1040.00310

NAV Diff is +0.1339 from Previous Day

0.01% Up

06-08-2026 (Thu)

1039.86920

NAV Diff is +0.5106 from Previous Day

0.05% Up

05-08-2026 (Wed)

1039.35860

No Difference

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