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(07/08/2026) 2897.5575
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 2.16%
1 Year Ago : 5.57%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20262,897.562,897.562,897.56
06/08/20262,897.182,897.182,897.18
05/08/20262,895.762,895.762,895.76
04/08/20262,893.332,893.332,893.33
03/08/20262,892.542,892.542,892.54
31/07/20262,890.482,890.482,890.48
30/07/20262,889.122,889.122,889.12
29/07/20262,890.362,890.362,890.36
28/07/20262,890.262,890.262,890.26
27/07/20262,889.802,889.802,889.80
24/07/20262,884.942,884.942,884.94
23/07/20262,884.462,884.462,884.46
22/07/20262,884.742,884.742,884.74
21/07/20262,885.582,885.582,885.58
20/07/20262,883.992,883.992,883.99
17/07/20262,883.832,883.832,883.83
16/07/20262,883.052,883.052,883.05
15/07/20262,881.082,881.082,881.08
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