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

Basic Info:

NAV Value:

1032.97190 ⇡ 0.06% As on 03-11-2026 (Tue)

1032.35190 ⇡ 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)

1032.97190

NAV Diff is +0.62 from Previous Day

0.06% Up

02-11-2026 (Mon)

1032.35190

NAV Diff is +1.7397 from Previous Day

0.17% Up

30-10-2026 (Fri)

1030.61220

NAV Diff is +0.0347 from Previous Day

0% Down

29-10-2026 (Thu)

1030.57750

NAV Diff is +0.5656 from Previous Day

0.05% Up

28-10-2026 (Wed)

1030.01190

NAV Diff is +0.034 from Previous Day

0% Down

27-10-2026 (Tue)

1029.97790

NAV Diff is -0.2692 from Previous Day

-0.03% Down

26-10-2026 (Mon)

1030.24710

NAV Diff is +0.5812 from Previous Day

0.06% Up

23-10-2026 (Fri)

1029.66590

NAV Diff is -0.3755 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1030.04140

NAV Diff is -1.2149 from Previous Day

-0.12% Down

21-10-2026 (Wed)

1031.25630

NAV Diff is -1.2416 from Previous Day

-0.12% Down

19-10-2026 (Mon)

1032.49790

NAV Diff is +0.3487 from Previous Day

0.03% Up

16-10-2026 (Fri)

1032.14920

NAV Diff is +0.0688 from Previous Day

0.01% Up

15-10-2026 (Thu)

1032.08040

NAV Diff is -0.1927 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1032.27310

NAV Diff is -0.9428 from Previous Day

-0.09% Down

13-10-2026 (Tue)

1033.21590

NAV Diff is +0.3846 from Previous Day

0.04% Up

12-10-2026 (Mon)

1032.83130

NAV Diff is -1.1636 from Previous Day

-0.11% Down

09-10-2026 (Fri)

1033.99490

NAV Diff is +0.2289 from Previous Day

0.02% Up

08-10-2026 (Thu)

1033.76600

NAV Diff is -0.3453 from Previous Day

-0.03% Down

07-10-2026 (Wed)

1034.11130

NAV Diff is +0.0456 from Previous Day

0% Down

06-10-2026 (Tue)

1034.06570

NAV Diff is +0.0599 from Previous Day

0.01% Up

05-10-2026 (Mon)

1034.00580

NAV Diff is +0.9051 from Previous Day

0.09% Up

01-10-2026 (Thu)

1033.10070

NAV Diff is -0.2065 from Previous Day

-0.02% Down

30-09-2026 (Wed)

1033.30720

NAV Diff is +0.6654 from Previous Day

0.06% Up

29-09-2026 (Tue)

1032.64180

NAV Diff is +0.1634 from Previous Day

0.02% Up

28-09-2026 (Mon)

1032.47840

NAV Diff is -0.2281 from Previous Day

-0.02% Down

25-09-2026 (Fri)

1032.70650

NAV Diff is -0.3987 from Previous Day

-0.04% Down

24-09-2026 (Thu)

1033.10520

NAV Diff is -1.3353 from Previous Day

-0.13% Down

23-09-2026 (Wed)

1034.44050

NAV Diff is +0.168 from Previous Day

0.02% Up

22-09-2026 (Tue)

1034.27250

NAV Diff is +0.0338 from Previous Day

0% Down

21-09-2026 (Mon)

1034.23870

No Difference

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