Mutual fund details

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Debt Scheme - Banking and PSU Fund

Code 117447ISIN -Axis Mutual Fund

₹1,036.7792

NAV · 18-Sep-2026

NAV: ₹1,036.7792
As On: 18-Sep-2026
Scheme Code: 117447
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,036.7792
NAV date: 18-Sep-2026
Scheme code: 117447
Fund house: Axis Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF846K01CC8

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Axis Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 117447
Latest NAV: ₹1,036.7792

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.