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

Basic Info:

NAV Value:

1036.17960 ⇡ 0.06% As on 03-11-2026 (Tue)

1035.54950 ⇡ 0.06% As on 02-11-2026 (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

03-11-2026 (Tue)

1036.17960

NAV Diff is +0.6301 from Previous Day

0.06% Up

02-11-2026 (Mon)

1035.54950

NAV Diff is +1.7691 from Previous Day

0.17% Up

30-10-2026 (Fri)

1033.78040

NAV Diff is +0.0428 from Previous Day

0% Down

29-10-2026 (Thu)

1033.73760

NAV Diff is +0.5753 from Previous Day

0.06% Up

28-10-2026 (Wed)

1033.16230

NAV Diff is +0.0422 from Previous Day

0% Down

27-10-2026 (Tue)

1033.12010

NAV Diff is -0.262 from Previous Day

-0.03% Down

26-10-2026 (Mon)

1033.38210

NAV Diff is +0.6071 from Previous Day

0.06% Up

23-10-2026 (Fri)

1032.77500

NAV Diff is -0.3687 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1033.14370

NAV Diff is -1.2106 from Previous Day

-0.12% Down

21-10-2026 (Wed)

1034.35430

NAV Diff is -1.2293 from Previous Day

-0.12% Down

19-10-2026 (Mon)

1035.58360

NAV Diff is +0.3739 from Previous Day

0.04% Up

16-10-2026 (Fri)

1035.20970

NAV Diff is +0.0771 from Previous Day

0.01% Up

15-10-2026 (Thu)

1035.13260

NAV Diff is -0.1853 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1035.31790

NAV Diff is -0.9375 from Previous Day

-0.09% Down

13-10-2026 (Tue)

1036.25540

NAV Diff is +0.3938 from Previous Day

0.04% Up

12-10-2026 (Mon)

1035.86160

NAV Diff is -1.1429 from Previous Day

-0.11% Down

09-10-2026 (Fri)

1037.00450

NAV Diff is +0.2376 from Previous Day

0.02% Up

08-10-2026 (Thu)

1036.76690

NAV Diff is -0.3382 from Previous Day

-0.03% Down

07-10-2026 (Wed)

1037.10510

NAV Diff is +0.0537 from Previous Day

0.01% Up

06-10-2026 (Tue)

1037.05140

NAV Diff is +0.0681 from Previous Day

0.01% Up

05-10-2026 (Mon)

1036.98330

NAV Diff is +0.9399 from Previous Day

0.09% Up

01-10-2026 (Thu)

1036.04340

NAV Diff is -0.199 from Previous Day

-0.02% Down

30-09-2026 (Wed)

1036.24240

NAV Diff is +0.6753 from Previous Day

0.07% Up

29-09-2026 (Tue)

1035.56710

NAV Diff is +0.1719 from Previous Day

0.02% Up

28-09-2026 (Mon)

1035.39520

NAV Diff is -0.2046 from Previous Day

-0.02% Down

25-09-2026 (Fri)

1035.59980

NAV Diff is -0.3918 from Previous Day

-0.04% Down

24-09-2026 (Thu)

1035.99160

NAV Diff is -1.3309 from Previous Day

-0.13% Down

23-09-2026 (Wed)

1037.32250

NAV Diff is +0.1764 from Previous Day

0.02% Up

22-09-2026 (Tue)

1037.14610

NAV Diff is +0.042 from Previous Day

0% Down

21-09-2026 (Mon)

1037.10410

No Difference

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