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NAV HISTORY

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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(04/09/2025) 2745.3659
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.75%
1 Year Ago : 8.25%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/09/20252,745.372,745.372,745.37
03/09/20252,743.662,743.662,743.66
02/09/20252,742.982,742.982,742.98
01/09/20252,743.112,743.112,743.11
31/08/20252,743.612,743.612,743.61
29/08/20252,742.772,742.772,742.77
28/08/20252,744.662,744.662,744.66
26/08/20252,740.442,740.442,740.44
25/08/20252,742.902,742.902,742.90
22/08/20252,742.992,742.992,742.99
21/08/20252,742.982,742.982,742.98
20/08/20252,743.032,743.032,743.03
19/08/20252,741.332,741.332,741.33
18/08/20252,742.942,742.942,742.94
14/08/20252,743.272,743.272,743.27
13/08/20252,740.132,740.132,740.13
12/08/20252,741.312,741.312,741.31
11/08/20252,743.312,743.312,743.31

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