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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(05/10/2026) 2799.2152
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.24%
1 Year Ago : 4.49%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/10/20262,799.222,799.222,799.22
01/10/20262,796.762,796.762,796.76
30/09/20262,797.322,797.322,797.32
29/09/20262,795.522,795.522,795.52
28/09/20262,795.082,795.082,795.08
25/09/20262,795.702,795.702,795.70
24/09/20262,796.782,796.782,796.78
23/09/20262,800.392,800.392,800.39
22/09/20262,799.942,799.942,799.94
21/09/20262,799.852,799.852,799.85
18/09/20262,798.652,798.652,798.65
17/09/20262,797.362,797.362,797.36
16/09/20262,797.082,797.082,797.08
15/09/20262,795.312,795.312,795.31
11/09/20262,799.022,799.022,799.02
10/09/20262,802.102,802.102,802.10
09/09/20262,803.342,803.342,803.34
08/09/20262,802.572,802.572,802.57
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