Mutual Fund
Mutual Fund

NAV HISTORY
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Axis Banking & PSU Debt Fund - Direct Plan

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2911.4141
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.47%
1 Year Ago : 4.54%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20262,911.412,911.412,911.41
06/11/20262,908.572,908.572,908.57
05/11/20262,908.562,908.562,908.56
04/11/20262,900.002,900.002,900.00
03/11/20262,894.552,894.552,894.55
02/11/20262,892.792,892.792,892.79
30/10/20262,888.212,888.212,888.21
29/10/20262,887.732,887.732,887.73
28/10/20262,886.122,886.122,886.12
27/10/20262,886.002,886.002,886.00
26/10/20262,886.732,886.732,886.73
23/10/20262,885.042,885.042,885.04
22/10/20262,886.072,886.072,886.07
21/10/20262,889.452,889.452,889.45
19/10/20262,892.882,892.882,892.88
16/10/20262,891.842,891.842,891.84
15/10/20262,891.622,891.622,891.62
14/10/20262,892.142,892.142,892.14
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