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

Basic Info:

NAV Value:

1035.89970 ⇡ 0.01% As on 17-09-2026 (Thu)

1035.79510 ⇡ 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)

1035.89970

NAV Diff is +0.1046 from Previous Day

0.01% Up

16-09-2026 (Wed)

1035.79510

NAV Diff is +0.6553 from Previous Day

0.06% Up

15-09-2026 (Tue)

1035.13980

NAV Diff is -1.3758 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1036.51560

NAV Diff is -1.14 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1037.65560

NAV Diff is -0.4578 from Previous Day

-0.04% Down

09-09-2026 (Wed)

1038.11340

NAV Diff is +0.2835 from Previous Day

0.03% Up

08-09-2026 (Tue)

1037.82990

NAV Diff is +0.1194 from Previous Day

0.01% Up

07-09-2026 (Mon)

1037.71050

NAV Diff is +0.5624 from Previous Day

0.05% Up

04-09-2026 (Fri)

1037.14810

NAV Diff is +0.5955 from Previous Day

0.06% Up

03-09-2026 (Thu)

1036.55260

NAV Diff is +1.4315 from Previous Day

0.14% Up

02-09-2026 (Wed)

1035.12110

NAV Diff is +0.371 from Previous Day

0.04% Up

01-09-2026 (Tue)

1034.75010

NAV Diff is +0.1167 from Previous Day

0.01% Up

31-08-2026 (Mon)

1034.63340

NAV Diff is -0.0829 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1034.71630

NAV Diff is -0.445 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1035.16130

NAV Diff is -0.2267 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1035.38800

NAV Diff is +0.3128 from Previous Day

0.03% Up

24-08-2026 (Mon)

1035.07520

NAV Diff is +0.364 from Previous Day

0.04% Up

21-08-2026 (Fri)

1034.71120

NAV Diff is -1.3453 from Previous Day

-0.13% Down

20-08-2026 (Thu)

1036.05650

NAV Diff is -1.7591 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1037.81560

NAV Diff is +0.2905 from Previous Day

0.03% Up

18-08-2026 (Tue)

1037.52510

NAV Diff is -0.6752 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1038.20030

NAV Diff is -0.5287 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1038.72900

NAV Diff is +0.188 from Previous Day

0.02% Up

13-08-2026 (Thu)

1038.54100

NAV Diff is +0.2972 from Previous Day

0.03% Up

12-08-2026 (Wed)

1038.24380

NAV Diff is +0.2361 from Previous Day

0.02% Up

11-08-2026 (Tue)

1038.00770

NAV Diff is -0.1926 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1038.20030

NAV Diff is -1.7681 from Previous Day

-0.17% Down

07-08-2026 (Fri)

1039.96840

NAV Diff is +0.1258 from Previous Day

0.01% Up

06-08-2026 (Thu)

1039.84260

NAV Diff is +0.5026 from Previous Day

0.05% Up

05-08-2026 (Wed)

1039.34000

No Difference

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