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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
17/04/2025 | 2,605.16 | 2,605.16 | 2,605.16 |
16/04/2025 | 2,602.17 | 2,602.17 | 2,602.17 |
15/04/2025 | 2,600.09 | 2,600.09 | 2,600.09 |
11/04/2025 | 2,597.53 | 2,597.53 | 2,597.53 |
09/04/2025 | 2,595.06 | 2,595.06 | 2,595.06 |
08/04/2025 | 2,591.84 | 2,591.84 | 2,591.84 |
07/04/2025 | 2,591.70 | 2,591.70 | 2,591.70 |
04/04/2025 | 2,591.40 | 2,591.40 | 2,591.40 |
03/04/2025 | 2,589.54 | 2,589.54 | 2,589.54 |
02/04/2025 | 2,588.03 | 2,588.03 | 2,588.03 |
31/03/2025 | 2,579.10 | 2,579.10 | 2,579.10 |
28/03/2025 | 2,577.82 | 2,577.82 | 2,577.82 |
27/03/2025 | 2,573.55 | 2,573.55 | 2,573.55 |
26/03/2025 | 2,569.71 | 2,569.71 | 2,569.71 |
25/03/2025 | 2,567.44 | 2,567.44 | 2,567.44 |
24/03/2025 | 2,565.91 | 2,565.91 | 2,565.91 |
21/03/2025 | 2,563.93 | 2,563.93 | 2,563.93 |