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BSE Prices delayed by 5 minutes ! Prices as on   Jan 13, 2026 - 11:27AM   ABB India 5018.35 [ -0.59% ]ACC 1707.95 [ 0.05% ]Ambuja Cements 543.4 [ 0.90% ]Asian Paints Ltd. 2885 [ -0.39% ]Axis Bank Ltd. 1272.1 [ -0.17% ]Bajaj Auto 9510 [ 0.06% ]Bank of Baroda 300.9 [ -0.48% ]Bharti Airtel 2028.5 [ -0.74% ]Bharat Heavy Ele 266.15 [ -0.67% ]Bharat Petroleum 357.4 [ -0.35% ]Britannia Ind. 5945.55 [ 0.10% ]Cipla 1447.25 [ -1.28% ]Coal India 430.4 [ -0.38% ]Colgate Palm 2111.6 [ 0.62% ]Dabur India 520.85 [ -0.62% ]DLF Ltd. 648.6 [ -1.66% ]Dr. Reddy's Labs 1202 [ -1.12% ]GAIL (India) 166.1 [ -0.15% ]Grasim Inds. 2793.4 [ -0.53% ]HCL Technologies 1665.2 [ -0.17% ]HDFC Bank 942.2 [ 0.59% ]Hero MotoCorp 5724.55 [ -0.05% ]Hindustan Unilever 2393.95 [ -0.50% ]Hindalco Indus. 936.45 [ 1.79% ]ICICI Bank 1433.05 [ 1.41% ]Indian Hotels Co 684.8 [ -0.78% ]IndusInd Bank 904.95 [ -0.09% ]Infosys L 1592.75 [ -0.20% ]ITC Ltd. 336.4 [ -0.58% ]Jindal Steel 1027.8 [ 0.45% ]Kotak Mahindra Bank 2136.5 [ 0.15% ]L&T 3929 [ -2.23% ]Lupin Ltd. 2175 [ -0.67% ]Mahi. & Mahi 3662.15 [ -0.52% ]Maruti Suzuki India 16444 [ -0.87% ]MTNL 33.9 [ 0.98% ]Nestle India 1319.8 [ 0.71% ]NIIT Ltd. 84.14 [ 0.73% ]NMDC Ltd. 82.24 [ 0.61% ]NTPC 337.7 [ 0.03% ]ONGC 240.2 [ 1.91% ]Punj. NationlBak 123.15 [ -0.04% ]Power Grid Corpo 258.45 [ -0.08% ]Reliance Inds. 1467.25 [ -1.08% ]SBI 1024.2 [ 0.90% ]Vedanta 641.55 [ 2.26% ]Shipping Corpn. 213.5 [ -1.00% ]Sun Pharma. 1724.2 [ -0.73% ]Tata Chemicals 756.35 [ 0.88% ]Tata Consumer Produc 1192.2 [ -0.01% ]Tata Motors Passenge 347.3 [ -1.28% ]Tata Steel 184.15 [ 0.52% ]Tata Power Co. 368.3 [ -0.57% ]Tata Consultancy 3254.9 [ 0.59% ]Tech Mahindra 1609.85 [ 1.54% ]UltraTech Cement 12142 [ 0.33% ]United Spirits 1324 [ -0.29% ]Wipro 263.3 [ 0.08% ]Zee Entertainment En 89.7 [ -0.24% ]
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DIVIDEND HISTORY

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Axis Banking & PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/01/2026) 2711.6475
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.02%
1 Year Ago : 7.41%
Dividend DatePercentage(%)
05/01/20260.02
01/01/20260.03
31/12/20250.03
29/12/20250.02
26/12/20250.11
08/12/20250.09
05/12/20250.08
01/12/20250.09
28/11/20250.01
26/11/20250.06