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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(02/11/2026) 2892.7889
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.07%
1 Year Ago : 4.04%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/20262,892.792,892.792,892.79
30/10/20262,888.212,888.212,888.21
29/10/20262,887.732,887.732,887.73
28/10/20262,886.122,886.122,886.12
27/10/20262,886.002,886.002,886.00
26/10/20262,886.732,886.732,886.73
23/10/20262,885.042,885.042,885.04
22/10/20262,886.072,886.072,886.07
21/10/20262,889.452,889.452,889.45
19/10/20262,892.882,892.882,892.88
16/10/20262,891.842,891.842,891.84
15/10/20262,891.622,891.622,891.62
14/10/20262,892.142,892.142,892.14
13/10/20262,894.762,894.762,894.76
12/10/20262,893.662,893.662,893.66
09/10/20262,896.852,896.852,896.85
08/10/20262,896.192,896.192,896.19
07/10/20262,897.132,897.132,897.13

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