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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(07/04/2026) 2721.7274
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.44%
1 Year Ago : 5.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/04/20262,721.732,721.732,721.73
06/04/20262,719.662,719.662,719.66
02/04/20262,718.622,718.622,718.62
31/03/20262,722.182,722.182,722.18
30/03/20262,721.702,721.702,721.70
27/03/20262,719.302,719.302,719.30
25/03/20262,720.292,720.292,720.29
24/03/20262,720.092,720.092,720.09
23/03/20262,721.162,721.162,721.16
20/03/20262,727.182,727.182,727.18
18/03/20262,728.282,728.282,728.28
17/03/20262,726.502,726.502,726.50
16/03/20262,725.952,725.952,725.95
13/03/20262,726.512,726.512,726.51
12/03/20262,727.632,727.632,727.63
11/03/20262,730.852,730.852,730.85
10/03/20262,729.162,729.162,729.16
09/03/20262,727.292,727.292,727.29