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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(13/06/2025) 2638.0898
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 3.32%
1 Year Ago : 9.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/06/20252,638.092,638.092,638.09
12/06/20252,639.852,639.852,639.85
11/06/20252,642.242,642.242,642.24
10/06/20252,644.152,644.152,644.15
09/06/20252,648.672,648.672,648.67
06/06/20252,650.662,650.662,650.66
05/06/20252,642.932,642.932,642.93
04/06/20252,642.882,642.882,642.88
03/06/20252,642.232,642.232,642.23
02/06/20252,641.302,641.302,641.30
31/05/20252,640.142,640.142,640.14
30/05/20252,639.732,639.732,639.73
29/05/20252,640.092,640.092,640.09
28/05/20252,640.142,640.142,640.14
27/05/20252,638.812,638.812,638.81
26/05/20252,638.032,638.032,638.03
23/05/20252,636.322,636.322,636.32
22/05/20252,635.632,635.632,635.63
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