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Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
1,036.92
1D
-0.11%1Y
-0.21%NAV history
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.21%
3M-0.21%
6M-0.05%
1Y-0.21%
3Y-0.06%
5Y-0.04%
MAX+3.69%
Scheme details
- Scheme code
- 117447
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF846K01CC8
- Tradable on exchange
- No