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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(15/09/2025) 2666.1153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.06%
1 Year Ago : 7.93%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20252,666.122,666.122,666.12
12/09/20252,665.912,665.912,665.91
11/09/20252,665.632,665.632,665.63
10/09/20252,665.082,665.082,665.08
09/09/20252,664.962,664.962,664.96
05/09/20252,662.882,662.882,662.88
04/09/20252,661.002,661.002,661.00
03/09/20252,659.362,659.362,659.36
02/09/20252,658.722,658.722,658.72
01/09/20252,658.882,658.882,658.88
31/08/20252,659.382,659.382,659.38
29/08/20252,658.602,658.602,658.60
28/08/20252,660.462,660.462,660.46
26/08/20252,656.402,656.402,656.40
25/08/20252,658.812,658.812,658.81
22/08/20252,658.962,658.962,658.96
21/08/20252,658.972,658.972,658.97
20/08/20252,659.042,659.042,659.04
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