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NSE Prices delayed by 15 minutes ! Prices as on Jul 31, 2025 - 11:17AM

ABB India 5523 [ -0.56% ]
ACC 1800.3 [ -0.60% ]
Ambuja Cements 617.55 [ -0.05% ]
Asian Paints Ltd. 2406.2 [ -0.40% ]
Axis Bank Ltd. 1069.7 [ -0.34% ]
Bajaj Auto 8062 [ 0.23% ]
Bank of Baroda 239 [ -0.28% ]
Bharti Airtel 1909 [ -1.22% ]
Bharat Heavy Ele 239.7 [ -0.81% ]
Bharat Petroleum 329.4 [ -2.27% ]
Britannia Ind. 5793 [ 0.80% ]
Cipla 1540 [ -1.24% ]
Coal India 376.15 [ -0.99% ]
Colgate Palm. 2245.5 [ 0.38% ]
Dabur India 528.7 [ 1.28% ]
DLF Ltd. 784.25 [ -0.58% ]
Dr. Reddy's Labs 1277.1 [ -1.16% ]
GAIL (India) 178.56 [ -1.11% ]
Grasim Inds. 2738.3 [ -0.74% ]
HCL Technologies 1471 [ -0.37% ]
HDFC Bank 2011.2 [ -0.72% ]
Hero MotoCorp 4251.3 [ 0.00% ]
Hindustan Unilever L 2530.4 [ 3.82% ]
Hindalco Indus. 682.25 [ -0.95% ]
ICICI Bank 1471 [ -0.77% ]
Indian Hotels Co 739.4 [ -0.74% ]
IndusInd Bank 800.8 [ -0.14% ]
Infosys L 1504.5 [ -0.95% ]
ITC Ltd. 412.35 [ 1.17% ]
Jindal St & Pwr 971.2 [ -1.19% ]
Kotak Mahindra Bank 1953.5 [ -0.32% ]
L&T 3650.2 [ -0.41% ]
Lupin Ltd. 1933.7 [ -2.56% ]
Mahi. & Mahi 3218 [ 0.28% ]
Maruti Suzuki India 12530 [ -0.70% ]
MTNL 47.26 [ -1.25% ]
Nestle India 2238.7 [ 0.32% ]
NIIT Ltd. 115.31 [ -1.10% ]
NMDC Ltd. 71.12 [ -1.30% ]
NTPC 339.15 [ 0.10% ]
ONGC 241.29 [ -0.22% ]
Punj. NationlBak 104.84 [ -3.02% ]
Power Grid Corpo 293.95 [ 1.73% ]
Reliance Inds. 1393.9 [ -1.15% ]
SBI 798.6 [ -0.38% ]
Vedanta 430.75 [ -0.89% ]
Shipping Corpn. 216.63 [ 0.52% ]
Sun Pharma. 1729.5 [ -0.25% ]
Tata Chemicals 989.35 [ -1.20% ]
Tata Consumer Produc 1073.4 [ 0.03% ]
Tata Motors 672.15 [ 0.55% ]
Tata Steel 160.23 [ -0.70% ]
Tata Power Co. 400.05 [ -0.32% ]
Tata Consultancy 3023.8 [ -0.98% ]
Tech Mahindra 1460 [ -0.22% ]
UltraTech Cement 12231 [ -0.30% ]
United Spirits 1331.9 [ 1.22% ]
Wipro 246.75 [ -1.38% ]
Zee Entertainment En 118.2 [ 1.32% ]

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NAV HISTORY

GO

Axis Banking & PSU Debt Fund

Fund :	Axis Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/07/2025)	2658.5592

Percentage Returns :
1 Month Ago :	0.58%
3 Months Ago :	1.73%
1 Year Ago :	8.67%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/07/2025	2,658.56	2,658.56	2,658.56
29/07/2025	2,658.33	2,658.33	2,658.33
28/07/2025	2,658.05	2,658.05	2,658.05
25/07/2025	2,657.57	2,657.57	2,657.57
24/07/2025	2,658.79	2,658.79	2,658.79
23/07/2025	2,658.54	2,658.54	2,658.54
22/07/2025	2,657.86	2,657.86	2,657.86
21/07/2025	2,656.68	2,656.68	2,656.68
18/07/2025	2,655.53	2,655.53	2,655.53
17/07/2025	2,654.62	2,654.62	2,654.62
16/07/2025	2,653.39	2,653.39	2,653.39
15/07/2025	2,652.98	2,652.98	2,652.98
14/07/2025	2,652.63	2,652.63	2,652.63
11/07/2025	2,651.75	2,651.75	2,651.75
10/07/2025	2,651.50	2,651.50	2,651.50
09/07/2025	2,651.35	2,651.35	2,651.35
08/07/2025	2,651.63	2,651.63	2,651.63
07/07/2025	2,651.92	2,651.92	2,651.92
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