Axis Mutual Fund
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Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 11/09/2026

1,033.94

1D

-0.11%

1Y

-

NAV history

Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,036.891,032.0612/08/202611/09/2026
1W-0.06%
1M-0.24%
3M-0.79%
MAX+0.04%

Scheme details

Scheme code
117449
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)
INF846K01CF1
ISIN (Div. Reinvest)
INF846K01CG9
Tradable on exchange
No