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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
18/09/2025 | 2,752.73 | 2,752.73 | 2,752.73 |
17/09/2025 | 2,752.45 | 2,752.45 | 2,752.45 |
16/09/2025 | 2,750.49 | 2,750.49 | 2,750.49 |
15/09/2025 | 2,750.88 | 2,750.88 | 2,750.88 |
12/09/2025 | 2,750.60 | 2,750.60 | 2,750.60 |
11/09/2025 | 2,750.29 | 2,750.29 | 2,750.29 |
10/09/2025 | 2,749.70 | 2,749.70 | 2,749.70 |
09/09/2025 | 2,749.56 | 2,749.56 | 2,749.56 |
05/09/2025 | 2,747.33 | 2,747.33 | 2,747.33 |
04/09/2025 | 2,745.37 | 2,745.37 | 2,745.37 |
03/09/2025 | 2,743.66 | 2,743.66 | 2,743.66 |
02/09/2025 | 2,742.98 | 2,742.98 | 2,742.98 |
01/09/2025 | 2,743.11 | 2,743.11 | 2,743.11 |
31/08/2025 | 2,743.61 | 2,743.61 | 2,743.61 |
29/08/2025 | 2,742.77 | 2,742.77 | 2,742.77 |
28/08/2025 | 2,744.66 | 2,744.66 | 2,744.66 |
26/08/2025 | 2,740.44 | 2,740.44 | 2,740.44 |
25/08/2025 | 2,742.90 | 2,742.90 | 2,742.90 |
|