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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 1:09PM >>   ABB  4995 ATS - Market Arrow  [-1.92]  ACC  1698.8 ATS - Market Arrow  [-0.28]  AMBUJA CEM  533.35 ATS - Market Arrow  [-0.67]  ASIAN PAINTS  2873.5 ATS - Market Arrow  [1.73]  AXIS BANK  1270 ATS - Market Arrow  [-0.15]  BAJAJ AUTO  9496.85 ATS - Market Arrow  [-0.63]  BANKOFBARODA  300.65 ATS - Market Arrow  [0.07]  BHARTI AIRTE  2013.9 ATS - Market Arrow  [-0.66]  BHEL  266.35 ATS - Market Arrow  [-3.04]  BPCL  355.45 ATS - Market Arrow  [0.32]  BRITANIAINDS  5926.1 ATS - Market Arrow  [-0.86]  CIPLA  1456.95 ATS - Market Arrow  [-0.63]  COAL INDIA  430.7 ATS - Market Arrow  [2.93]  COLGATEPALMO  2061.8 ATS - Market Arrow  [0.25]  DABUR INDIA  522.25 ATS - Market Arrow  [0.01]  DLF  654.25 ATS - Market Arrow  [-2.54]  DRREDDYSLAB  1211.05 ATS - Market Arrow  [0.13]  GAIL  164.35 ATS - Market Arrow  [-0.03]  GRASIM INDS  2779.55 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1657.6 ATS - Market Arrow  [-0.28]  HDFC BANK  939.7 ATS - Market Arrow  [0.11]  HEROMOTOCORP  5726 ATS - Market Arrow  [-0.82]  HIND.UNILEV  2387.05 ATS - Market Arrow  [0.56]  HINDALCO  919.1 ATS - Market Arrow  [1.95]  ICICI BANK  1420.9 ATS - Market Arrow  [1.24]  INDIANHOTELS  688.25 ATS - Market Arrow  [-0.72]  INDUSINDBANK  903 ATS - Market Arrow  [2.37]  INFOSYS  1604.6 ATS - Market Arrow  [-0.63]  ITC LTD  338.35 ATS - Market Arrow  [0.37]  JINDALSTLPOW  1027.55 ATS - Market Arrow  [1.69]  KOTAK BANK  2130 ATS - Market Arrow  [0.15]  L&T  4000.7 ATS - Market Arrow  [-0.65]  LUPIN  2179 ATS - Market Arrow  [-0.11]  MAH&MAH  3656.15 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  16499.3 ATS - Market Arrow  [-0.01]  MTNL  33.55 ATS - Market Arrow  [-2.44]  NESTLE  1304 ATS - Market Arrow  [0.39]  NIIT  82.71 ATS - Market Arrow  [-3.13]  NMDC  81.29 ATS - Market Arrow  [0.92]  NTPC  338.75 ATS - Market Arrow  [0.80]  ONGC  235.15 ATS - Market Arrow  [0.45]  PNB  123.1 ATS - Market Arrow  [0.20]  POWER GRID  257.5 ATS - Market Arrow  [-0.41]  RIL  1472.9 ATS - Market Arrow  [-0.16]  SBI  1008.7 ATS - Market Arrow  [0.87]  SESA GOA  627.15 ATS - Market Arrow  [2.83]  SHIPPINGCORP  213.65 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1723.05 ATS - Market Arrow  [-0.40]  TATA CHEM  748.4 ATS - Market Arrow  [0.15]  TATA GLOBAL  1187.85 ATS - Market Arrow  [1.05]  TATA MOTORS  350.6 ATS - Market Arrow  [-1.04]  TATA STEEL  182 ATS - Market Arrow  [2.08]  TATAPOWERCOM  367.6 ATS - Market Arrow  [0.75]  TCS  3213.6 ATS - Market Arrow  [0.17]  TECH MAHINDR  1586.9 ATS - Market Arrow  [0.36]  ULTRATECHCEM  11927 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1322.2 ATS - Market Arrow  [-0.57]  WIPRO  263.7 ATS - Market Arrow  [0.69]  ZEETELEFILMS  90.13 ATS - Market Arrow  [-1.00]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/01/2026) 2799.2770
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.07%
1 Year Ago : 7.69%
Dividend DatePercentage
05/01/20260.02
01/01/20260.03
31/12/20250.04
29/12/20250.01
29/12/20250.04
26/12/20250.14
08/12/20250.10
05/12/20250.08
01/12/20250.09
28/11/20250.02
26/11/20250.07
25/11/20250.05
25/11/20250.58
24/11/20250.06
24/11/20250.14
20/11/20250.01
19/11/20250.04
18/11/20250.03
17/11/20250.02
17/11/20250.07
12/11/20250.04
11/11/20250.01
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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