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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:43AM   ABB India 5917.45 [ 0.02% ]ACC 1617.2 [ -0.15% ]Ambuja Cements 512.95 [ -0.49% ]Asian Paints 2423.6 [ -0.21% ]Axis Bank 1390.45 [ 0.28% ]Bajaj Auto 9787.8 [ -1.19% ]Bank of Baroda 311.65 [ -0.54% ]Bharti Airtel 1942.7 [ -2.73% ]Bharat Heavy 256.65 [ -0.93% ]Bharat Petroleum 373.15 [ 0.16% ]Britannia Industries 6140.55 [ 0.29% ]Cipla 1323 [ -0.23% ]Coal India 423.35 [ -0.58% ]Colgate Palm 2203 [ 0.38% ]Dabur India 516.25 [ 0.42% ]DLF 621.6 [ -0.78% ]Dr. Reddy's Lab. 1305.6 [ -0.11% ]GAIL (India) 167.45 [ 0.24% ]Grasim Industries 2855.9 [ -0.55% ]HCL Technologies 1373.3 [ -3.72% ]HDFC Bank 921.8 [ -0.22% ]Hero MotoCorp 5511.15 [ 0.38% ]Hindustan Unilever 2352.65 [ 0.33% ]Hindalco Industries 921.55 [ 0.59% ]ICICI Bank 1391.45 [ -0.55% ]Indian Hotels Co. 672 [ -0.39% ]IndusInd Bank 924.75 [ 0.54% ]Infosys 1284.75 [ -3.29% ]ITC 324.05 [ -0.40% ]Jindal Steel 1225.65 [ 0.71% ]Kotak Mahindra Bank 431 [ 0.07% ]L&T 4390 [ -0.61% ]Lupin 2242.95 [ -0.10% ]Mahi. & Mahi 3415.5 [ -0.86% ]Maruti Suzuki India 14962.45 [ -0.70% ]MTNL 30.06 [ 0.17% ]Nestle India 1321.75 [ 0.48% ]NIIT 72.39 [ -1.66% ]NMDC 79.73 [ 0.94% ]NTPC 375.65 [ 0.05% ]ONGC 274.45 [ -0.42% ]Punj. NationlBak 131.45 [ 0.92% ]Power Grid Corpn. 303.25 [ -0.03% ]Reliance Industries 1416.95 [ -0.77% ]SBI 1230 [ 0.18% ]Vedanta 689.3 [ 1.16% ]Shipping Corpn. 260.4 [ 0.52% ]Sun Pharmaceutical 1727.6 [ -0.27% ]Tata Chemicals 712.05 [ -0.29% ]Tata Consumer Produc 1167.75 [ -0.34% ]Tata Motors Passenge 379.2 [ -0.17% ]Tata Steel 208.25 [ 0.10% ]Tata Power Co. 376.65 [ -0.61% ]Tata Consult. Serv. 2606.9 [ -2.58% ]Tech Mahindra 1392.7 [ -3.40% ]UltraTech Cement 12952 [ -0.17% ]United Spirits 1419 [ 0.15% ]Wipro 202.2 [ -1.82% ]Zee Entertainment 89.45 [ -1.47% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 2726.3283
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.86%
1 Year Ago : 7.04%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/02/20262,726.332,726.332,726.33
20/02/20262,725.132,725.132,725.13
18/02/20262,725.412,725.412,725.41
17/02/20262,725.292,725.292,725.29
16/02/20262,725.122,725.122,725.12
13/02/20262,723.492,723.492,723.49
12/02/20262,720.672,720.672,720.67
11/02/20262,718.132,718.132,718.13
10/02/20262,716.692,716.692,716.69
09/02/20262,716.512,716.512,716.51