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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(25/04/2025) 2610.4806
Percentage Returns :
1 Month Ago : 1.68%
3 Months Ago : 3.07%
1 Year Ago : 8.97%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20252,610.482,610.482,610.48
24/04/20252,611.862,611.862,611.86
23/04/20252,611.602,611.602,611.60
22/04/20252,610.552,610.552,610.55
21/04/20252,608.892,608.892,608.89
17/04/20252,605.162,605.162,605.16
16/04/20252,602.172,602.172,602.17
15/04/20252,600.092,600.092,600.09
11/04/20252,597.532,597.532,597.53
09/04/20252,595.062,595.062,595.06
08/04/20252,591.842,591.842,591.84
07/04/20252,591.702,591.702,591.70
04/04/20252,591.402,591.402,591.40
03/04/20252,589.542,589.542,589.54
02/04/20252,588.032,588.032,588.03
31/03/20252,579.102,579.102,579.10
28/03/20252,577.822,577.822,577.82
27/03/20252,573.552,573.552,573.55

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