Axis Banking & PSU Debt Fund
Fund :
|
Axis Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
2613.4696
|
Percentage Returns :
|
1 Month Ago :
|
1.38%
|
3 Months Ago :
|
2.99%
|
1 Year Ago :
|
9.01%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 2,613.47 | 2,613.47 | 2,613.47 |
29/04/2025 | 2,613.63 | 2,613.63 | 2,613.63 |
28/04/2025 | 2,611.23 | 2,611.23 | 2,611.23 |
25/04/2025 | 2,610.48 | 2,610.48 | 2,610.48 |
24/04/2025 | 2,611.86 | 2,611.86 | 2,611.86 |
23/04/2025 | 2,611.60 | 2,611.60 | 2,611.60 |
22/04/2025 | 2,610.55 | 2,610.55 | 2,610.55 |
21/04/2025 | 2,608.89 | 2,608.89 | 2,608.89 |
17/04/2025 | 2,605.16 | 2,605.16 | 2,605.16 |
16/04/2025 | 2,602.17 | 2,602.17 | 2,602.17 |
15/04/2025 | 2,600.09 | 2,600.09 | 2,600.09 |
11/04/2025 | 2,597.53 | 2,597.53 | 2,597.53 |
09/04/2025 | 2,595.06 | 2,595.06 | 2,595.06 |
08/04/2025 | 2,591.84 | 2,591.84 | 2,591.84 |
07/04/2025 | 2,591.70 | 2,591.70 | 2,591.70 |
04/04/2025 | 2,591.40 | 2,591.40 | 2,591.40 |
03/04/2025 | 2,589.54 | 2,589.54 | 2,589.54 |
02/04/2025 | 2,588.03 | 2,588.03 | 2,588.03 |