Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1036.30150 ⇡ 0.01% As on 17-09-2026 (Thu)

1036.19690 ⇡ 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)

1036.30150

NAV Diff is +0.1046 from Previous Day

0.01% Up

16-09-2026 (Wed)

1036.19690

NAV Diff is +0.6555 from Previous Day

0.06% Up

15-09-2026 (Tue)

1035.54140

NAV Diff is -1.3764 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1036.91780

NAV Diff is -1.1405 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1038.05830

NAV Diff is -0.458 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1038.51630

NAV Diff is +0.2837 from Previous Day

0.03% Up

08-09-2026 (Tue)

1038.23260

NAV Diff is +0.1194 from Previous Day

0.01% Up

07-09-2026 (Mon)

1038.11320

NAV Diff is +0.5627 from Previous Day

0.05% Up

04-09-2026 (Fri)

1037.55050

NAV Diff is +0.5956 from Previous Day

0.06% Up

03-09-2026 (Thu)

1036.95490

NAV Diff is +1.4321 from Previous Day

0.14% Up

02-09-2026 (Wed)

1035.52280

NAV Diff is +0.3711 from Previous Day

0.04% Up

01-09-2026 (Tue)

1035.15170

NAV Diff is +0.1168 from Previous Day

0.01% Up

31-08-2026 (Mon)

1035.03490

NAV Diff is -0.083 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1035.11790

NAV Diff is -0.4452 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1035.56310

NAV Diff is -0.2267 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1035.78980

NAV Diff is +0.3128 from Previous Day

0.03% Up

24-08-2026 (Mon)

1035.47700

NAV Diff is +0.3642 from Previous Day

0.04% Up

21-08-2026 (Fri)

1035.11280

NAV Diff is -1.3458 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1036.45860

NAV Diff is -1.7597 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1038.21830

NAV Diff is +0.2906 from Previous Day

0.03% Up

18-08-2026 (Tue)

1037.92770

NAV Diff is -0.6757 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1038.60340

NAV Diff is -0.5269 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1039.13030

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1039.13030

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1039.13030

NAV Diff is +0.1935 from Previous Day

0.02% Up

11-08-2026 (Tue)

1038.93680

NAV Diff is -0.1935 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1039.13030

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1039.13030

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1039.13030

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1039.13030

No Difference

-