Axis Banking & PSU Debt Fund
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
2799.2152
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.24%
|
| 1 Year Ago :
|
4.49%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/10/2026 | 2,799.22 | 2,799.22 | 2,799.22 |
| 01/10/2026 | 2,796.76 | 2,796.76 | 2,796.76 |
| 30/09/2026 | 2,797.32 | 2,797.32 | 2,797.32 |
| 29/09/2026 | 2,795.52 | 2,795.52 | 2,795.52 |
| 28/09/2026 | 2,795.08 | 2,795.08 | 2,795.08 |
| 25/09/2026 | 2,795.70 | 2,795.70 | 2,795.70 |
| 24/09/2026 | 2,796.78 | 2,796.78 | 2,796.78 |
| 23/09/2026 | 2,800.39 | 2,800.39 | 2,800.39 |
| 22/09/2026 | 2,799.94 | 2,799.94 | 2,799.94 |
| 21/09/2026 | 2,799.85 | 2,799.85 | 2,799.85 |
| 18/09/2026 | 2,798.65 | 2,798.65 | 2,798.65 |
| 17/09/2026 | 2,797.36 | 2,797.36 | 2,797.36 |
| 16/09/2026 | 2,797.08 | 2,797.08 | 2,797.08 |
| 15/09/2026 | 2,795.31 | 2,795.31 | 2,795.31 |
| 11/09/2026 | 2,799.02 | 2,799.02 | 2,799.02 |
| 10/09/2026 | 2,802.10 | 2,802.10 | 2,802.10 |
| 09/09/2026 | 2,803.34 | 2,803.34 | 2,803.34 |
| 08/09/2026 | 2,802.57 | 2,802.57 | 2,802.57 |
|
|