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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(06/06/2025) 2650.6584
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 3.93%
1 Year Ago : 9.76%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20252,650.662,650.662,650.66
05/06/20252,642.932,642.932,642.93
04/06/20252,642.882,642.882,642.88
03/06/20252,642.232,642.232,642.23
02/06/20252,641.302,641.302,641.30
31/05/20252,640.142,640.142,640.14
30/05/20252,639.732,639.732,639.73
29/05/20252,640.092,640.092,640.09
28/05/20252,640.142,640.142,640.14
27/05/20252,638.812,638.812,638.81
26/05/20252,638.032,638.032,638.03
23/05/20252,636.322,636.322,636.32
22/05/20252,635.632,635.632,635.63
21/05/20252,635.802,635.802,635.80
20/05/20252,632.452,632.452,632.45
19/05/20252,629.922,629.922,629.92
16/05/20252,627.762,627.762,627.76
15/05/20252,624.442,624.442,624.44

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