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

Basic Info:

NAV Value:

1034.05790 ⇡ 0.09% As on 29-04-2025 (Tue)

1033.10490 ⇡ 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)

1034.05790

NAV Diff is +0.953 from Previous Day

0.09% Up

28-04-2025 (Mon)

1033.10490

NAV Diff is +0.2947 from Previous Day

0.03% Up

25-04-2025 (Fri)

1032.81020

NAV Diff is -17.8666 from Previous Day

-1.73% Down

24-04-2025 (Thu)

1050.67680

NAV Diff is +0.1021 from Previous Day

0.01% Up

23-04-2025 (Wed)

1050.57470

NAV Diff is +0.4243 from Previous Day

0.04% Up

22-04-2025 (Tue)

1050.15040

NAV Diff is +0.6655 from Previous Day

0.06% Up

21-04-2025 (Mon)

1049.48490

NAV Diff is +1.5014 from Previous Day

0.14% Up

17-04-2025 (Thu)

1047.98350

NAV Diff is +1.204 from Previous Day

0.11% Up

16-04-2025 (Wed)

1046.77950

NAV Diff is +0.8374 from Previous Day

0.08% Up

15-04-2025 (Tue)

1045.94210

NAV Diff is +1.0283 from Previous Day

0.1% Up

11-04-2025 (Fri)

1044.91380

NAV Diff is +0.9949 from Previous Day

0.1% Up

09-04-2025 (Wed)

1043.91890

NAV Diff is +1.296 from Previous Day

0.12% Up

08-04-2025 (Tue)

1042.62290

NAV Diff is +0.0542 from Previous Day

0.01% Up

07-04-2025 (Mon)

1042.56870

NAV Diff is +0.1219 from Previous Day

0.01% Up

04-04-2025 (Fri)

1042.44680

NAV Diff is +0.7466 from Previous Day

0.07% Up

03-04-2025 (Thu)

1041.70020

NAV Diff is +0.6068 from Previous Day

0.06% Up

02-04-2025 (Wed)

1041.09340

NAV Diff is +3.5955 from Previous Day

0.35% Up

31-03-2025 (Mon)

1037.49790

NAV Diff is +0.5134 from Previous Day

0.05% Up

28-03-2025 (Fri)

1036.98450

NAV Diff is +1.7158 from Previous Day

0.17% Up

27-03-2025 (Thu)

1035.26870

NAV Diff is +1.5474 from Previous Day

0.15% Up

26-03-2025 (Wed)

1033.72130

NAV Diff is +0.9111 from Previous Day

0.09% Up

25-03-2025 (Tue)

1032.81020

NAV Diff is -6.898 from Previous Day

-0.67% Down

24-03-2025 (Mon)

1039.70820

NAV Diff is +0.8035 from Previous Day

0.08% Up

21-03-2025 (Fri)

1038.90470

NAV Diff is +1.0226 from Previous Day

0.1% Up

20-03-2025 (Thu)

1037.88210

NAV Diff is +1.0115 from Previous Day

0.1% Up

19-03-2025 (Wed)

1036.87060

NAV Diff is +1.1033 from Previous Day

0.11% Up

18-03-2025 (Tue)

1035.76730

NAV Diff is +0.3356 from Previous Day

0.03% Up

17-03-2025 (Mon)

1035.43170

NAV Diff is +0.7928 from Previous Day

0.08% Up

13-03-2025 (Thu)

1034.63890

NAV Diff is +0.2789 from Previous Day

0.03% Up

12-03-2025 (Wed)

1034.36000

No Difference

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