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NAV HISTORY

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Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 2605.1611
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 3.05%
1 Year Ago : 8.85%
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NAV DateRepurcahse ()Sale ()Amount ()
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
26/03/20252,569.712,569.712,569.71
25/03/20252,567.442,567.442,567.44
24/03/20252,565.912,565.912,565.91
21/03/20252,563.932,563.932,563.93