Axis Banking & PSU Debt Fund - Regular Plan - Growth option NAV History

Basic Info:

NAV Value:

2739.81230 ⇣ -0.08% As on 23-04-2026 (Thu)

2741.98110 ⇣ -0.08% As on 22-04-2026 (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

23-04-2026 (Thu)

2739.81230

NAV Diff is -2.1688 from Previous Day

-0.08% Down

22-04-2026 (Wed)

2741.98110

NAV Diff is +0.1067 from Previous Day

0% Down

21-04-2026 (Tue)

2741.87440

NAV Diff is -0.6519 from Previous Day

-0.02% Down

20-04-2026 (Mon)

2742.52630

NAV Diff is +0.7525 from Previous Day

0.03% Up

17-04-2026 (Fri)

2741.77380

NAV Diff is +0.0971 from Previous Day

0% Down

16-04-2026 (Thu)

2741.67670

NAV Diff is +0.6468 from Previous Day

0.02% Up

15-04-2026 (Wed)

2741.02990

NAV Diff is +5.0932 from Previous Day

0.19% Up

13-04-2026 (Mon)

2735.93670

NAV Diff is -0.1995 from Previous Day

-0.01% Down

10-04-2026 (Fri)

2736.13620

NAV Diff is +1.7836 from Previous Day

0.07% Up

09-04-2026 (Thu)

2734.35260

NAV Diff is +3.4125 from Previous Day

0.12% Up

08-04-2026 (Wed)

2730.94010

NAV Diff is +9.2127 from Previous Day

0.34% Up

07-04-2026 (Tue)

2721.72740

NAV Diff is +2.0682 from Previous Day

0.08% Up

06-04-2026 (Mon)

2719.65920

NAV Diff is +1.0419 from Previous Day

0.04% Up

02-04-2026 (Thu)

2718.61730

NAV Diff is -3.5629 from Previous Day

-0.13% Down

31-03-2026 (Tue)

2722.18020

NAV Diff is +0.4836 from Previous Day

0.02% Up

30-03-2026 (Mon)

2721.69660

NAV Diff is +2.3956 from Previous Day

0.09% Up

27-03-2026 (Fri)

2719.30100

NAV Diff is -0.9851 from Previous Day

-0.04% Down

25-03-2026 (Wed)

2720.28610

NAV Diff is +0.2005 from Previous Day

0.01% Up

24-03-2026 (Tue)

2720.08560

NAV Diff is -1.072 from Previous Day

-0.04% Down

23-03-2026 (Mon)

2721.15760

NAV Diff is -6.0271 from Previous Day

-0.22% Down

20-03-2026 (Fri)

2727.18470

NAV Diff is -1.0912 from Previous Day

-0.04% Down

18-03-2026 (Wed)

2728.27590

NAV Diff is +1.7737 from Previous Day

0.07% Up

17-03-2026 (Tue)

2726.50220

NAV Diff is +0.5514 from Previous Day

0.02% Up

16-03-2026 (Mon)

2725.95080

NAV Diff is -0.5567 from Previous Day

-0.02% Down

13-03-2026 (Fri)

2726.50750

NAV Diff is -1.1195 from Previous Day

-0.04% Down

12-03-2026 (Thu)

2727.62700

NAV Diff is -3.2202 from Previous Day

-0.12% Down

11-03-2026 (Wed)

2730.84720

NAV Diff is +1.6862 from Previous Day

0.06% Up

10-03-2026 (Tue)

2729.16100

NAV Diff is +1.8708 from Previous Day

0.07% Up

09-03-2026 (Mon)

2727.29020

NAV Diff is -3.1013 from Previous Day

-0.11% Down

06-03-2026 (Fri)

2730.39150

No Difference

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