Mutual Fund
Mutual Fund

NAV HISTORY
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2798.6497
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.98%
1 Year Ago : 4.9%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20262,798.652,798.652,798.65
17/09/20262,797.362,797.362,797.36
16/09/20262,797.082,797.082,797.08
15/09/20262,795.312,795.312,795.31
11/09/20262,799.022,799.022,799.02
10/09/20262,802.102,802.102,802.10
09/09/20262,803.342,803.342,803.34
08/09/20262,802.572,802.572,802.57
07/09/20262,802.252,802.252,802.25
04/09/20262,800.732,800.732,800.73
03/09/20262,799.122,799.122,799.12
02/09/20262,795.262,795.262,795.26
01/09/20262,794.262,794.262,794.26
31/08/20262,793.942,793.942,793.94
28/08/20262,794.162,794.162,794.16
27/08/20262,795.372,795.372,795.37
25/08/20262,795.982,795.982,795.98
24/08/20262,795.132,795.132,795.13
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