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

Basic Info:

NAV Value:

1033.32070 ⇡ 0.01% As on 17-09-2026 (Thu)

1033.21640 ⇡ 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)

1033.32070

NAV Diff is +0.1043 from Previous Day

0.01% Up

16-09-2026 (Wed)

1033.21640

NAV Diff is +0.6537 from Previous Day

0.06% Up

15-09-2026 (Tue)

1032.56270

NAV Diff is -1.3724 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1033.93510

NAV Diff is -1.1371 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1035.07220

NAV Diff is -0.4567 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1035.52890

NAV Diff is +0.2828 from Previous Day

0.03% Up

08-09-2026 (Tue)

1035.24610

NAV Diff is +0.1191 from Previous Day

0.01% Up

07-09-2026 (Mon)

1035.12700

NAV Diff is +0.561 from Previous Day

0.05% Up

04-09-2026 (Fri)

1034.56600

NAV Diff is +0.5941 from Previous Day

0.06% Up

03-09-2026 (Thu)

1033.97190

NAV Diff is +1.4279 from Previous Day

0.14% Up

02-09-2026 (Wed)

1032.54400

NAV Diff is +0.37 from Previous Day

0.04% Up

01-09-2026 (Tue)

1032.17400

NAV Diff is +0.1165 from Previous Day

0.01% Up

31-08-2026 (Mon)

1032.05750

NAV Diff is -0.0828 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1032.14030

NAV Diff is -0.4439 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1032.58420

NAV Diff is -0.226 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1032.81020

NAV Diff is -0.43 from Previous Day

-0.04% Down

24-08-2026 (Mon)

1033.24020

NAV Diff is +0.3634 from Previous Day

0.04% Up

21-08-2026 (Fri)

1032.87680

NAV Diff is -1.343 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1034.21980

NAV Diff is -1.7558 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1035.97560

NAV Diff is +0.2899 from Previous Day

0.03% Up

18-08-2026 (Tue)

1035.68570

NAV Diff is -0.6742 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1036.35990

NAV Diff is -0.5256 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1036.88550

NAV Diff is +0.1876 from Previous Day

0.02% Up

13-08-2026 (Thu)

1036.69790

NAV Diff is +0.2968 from Previous Day

0.03% Up

12-08-2026 (Wed)

1036.40110

NAV Diff is +0.2357 from Previous Day

0.02% Up

11-08-2026 (Tue)

1036.16540

NAV Diff is -0.1928 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1036.35820

NAV Diff is +0.8627 from Previous Day

0.08% Up

07-08-2026 (Fri)

1035.49550

NAV Diff is +0.1253 from Previous Day

0.01% Up

06-08-2026 (Thu)

1035.37020

NAV Diff is +0.5004 from Previous Day

0.05% Up

05-08-2026 (Wed)

1034.86980

No Difference

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