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(09/11/2026) 2812.5792
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.4%
1 Year Ago : 4.24%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20262,812.582,812.582,812.58
06/11/20262,809.902,809.902,809.90
05/11/20262,809.912,809.912,809.91
04/11/20262,801.662,801.662,801.66
03/11/20262,796.422,796.422,796.42
02/11/20262,794.742,794.742,794.74
30/10/20262,790.382,790.382,790.38
29/10/20262,789.932,789.932,789.93
28/10/20262,788.402,788.402,788.40
27/10/20262,788.312,788.312,788.31
26/10/20262,789.042,789.042,789.04
23/10/20262,787.472,787.472,787.47
22/10/20262,788.482,788.482,788.48
21/10/20262,791.772,791.772,791.77
19/10/20262,795.132,795.132,795.13
16/10/20262,794.192,794.192,794.19
15/10/20262,794.002,794.002,794.00
14/10/20262,794.522,794.522,794.52
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