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NAV HISTORY

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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/09/2025) 2752.7327
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.01%
1 Year Ago : 8.21%
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/20252,752.732,752.732,752.73
17/09/20252,752.452,752.452,752.45
16/09/20252,750.492,750.492,750.49
15/09/20252,750.882,750.882,750.88
12/09/20252,750.602,750.602,750.60
11/09/20252,750.292,750.292,750.29
10/09/20252,749.702,749.702,749.70
09/09/20252,749.562,749.562,749.56
05/09/20252,747.332,747.332,747.33
04/09/20252,745.372,745.372,745.37
03/09/20252,743.662,743.662,743.66
02/09/20252,742.982,742.982,742.98
01/09/20252,743.112,743.112,743.11
31/08/20252,743.612,743.612,743.61
29/08/20252,742.772,742.772,742.77
28/08/20252,744.662,744.662,744.66
26/08/20252,740.442,740.442,740.44
25/08/20252,742.902,742.902,742.90
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