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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(14/07/2025) 2652.6306
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.12%
1 Year Ago : 8.99%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/20252,652.632,652.632,652.63
11/07/20252,651.752,651.752,651.75
10/07/20252,651.502,651.502,651.50
09/07/20252,651.352,651.352,651.35
08/07/20252,651.632,651.632,651.63
07/07/20252,651.922,651.922,651.92
04/07/20252,649.962,649.962,649.96
03/07/20252,649.592,649.592,649.59
02/07/20252,647.832,647.832,647.83
01/07/20252,645.532,645.532,645.53
30/06/20252,643.082,643.082,643.08
27/06/20252,641.502,641.502,641.50
26/06/20252,641.662,641.662,641.66
25/06/20252,641.682,641.682,641.68
24/06/20252,642.782,642.782,642.78
23/06/20252,640.382,640.382,640.38
20/06/20252,640.382,640.382,640.38
19/06/20252,640.982,640.982,640.98

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