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(07/08/2026) 2801.2349
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.09%
1 Year Ago : 5.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20262,801.232,801.232,801.23
06/08/20262,800.902,800.902,800.90
05/08/20262,799.542,799.542,799.54
04/08/20262,797.212,797.212,797.21
03/08/20262,796.472,796.472,796.47
31/07/20262,794.552,794.552,794.55
30/07/20262,793.252,793.252,793.25
29/07/20262,794.472,794.472,794.47
28/07/20262,794.402,794.402,794.40
27/07/20262,793.972,793.972,793.97
24/07/20262,789.342,789.342,789.34
23/07/20262,788.902,788.902,788.90
22/07/20262,789.192,789.192,789.19
21/07/20262,790.032,790.032,790.03
20/07/20262,788.512,788.512,788.51
17/07/20262,788.422,788.422,788.42
16/07/20262,787.682,787.682,787.68
15/07/20262,785.812,785.812,785.81
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