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NAV HISTORY
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Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/07/2026) 2789.1642
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.94%
1 Year Ago : 5.19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/07/20262,789.162,789.162,789.16
09/07/20262,786.922,786.922,786.92
08/07/20262,786.122,786.122,786.12
07/07/20262,792.102,792.102,792.10
06/07/20262,793.252,793.252,793.25
03/07/20262,792.292,792.292,792.29
02/07/20262,791.642,791.642,791.64
01/07/20262,788.382,788.382,788.38
30/06/20262,787.752,787.752,787.75
29/06/20262,784.062,784.062,784.06
25/06/20262,780.272,780.272,780.27
24/06/20262,775.712,775.712,775.71
23/06/20262,773.972,773.972,773.97
22/06/20262,773.002,773.002,773.00
19/06/20262,771.642,771.642,771.64
18/06/20262,771.452,771.452,771.45
17/06/20262,770.012,770.012,770.01
16/06/20262,769.792,769.792,769.79
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