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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(02/11/2026) 2794.7379
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.01%
1 Year Ago : 3.75%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/20262,794.742,794.742,794.74
30/10/20262,790.382,790.382,790.38
29/10/20262,789.932,789.932,789.93
28/10/20262,788.402,788.402,788.40
27/10/20262,788.312,788.312,788.31
26/10/20262,789.042,789.042,789.04
23/10/20262,787.472,787.472,787.47
22/10/20262,788.482,788.482,788.48
21/10/20262,791.772,791.772,791.77
19/10/20262,795.132,795.132,795.13
16/10/20262,794.192,794.192,794.19
15/10/20262,794.002,794.002,794.00
14/10/20262,794.522,794.522,794.52
13/10/20262,797.082,797.082,797.08
12/10/20262,796.042,796.042,796.04
09/10/20262,799.192,799.192,799.19
08/10/20262,798.572,798.572,798.57
07/10/20262,799.502,799.502,799.50

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