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NAV HISTORY
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 2684.3276
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.23%
1 Year Ago : 8.06%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/20252,684.332,684.332,684.33
07/10/20252,683.362,683.362,683.36
06/10/20252,681.762,681.762,681.76
03/10/20252,678.912,678.912,678.91
01/10/20252,676.022,676.022,676.02
30/09/20252,673.792,673.792,673.79
29/09/20252,673.092,673.092,673.09
26/09/20252,672.482,672.482,672.48
25/09/20252,671.882,671.882,671.88
24/09/20252,671.302,671.302,671.30
23/09/20252,671.032,671.032,671.03
22/09/20252,669.742,669.742,669.74
19/09/20252,668.002,668.002,668.00
18/09/20252,667.852,667.852,667.85
17/09/20252,667.602,667.602,667.60
16/09/20252,665.722,665.722,665.72
15/09/20252,666.122,666.122,666.12
12/09/20252,665.912,665.912,665.91

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