Vogue Commercial Co. Ltd

NAV HISTORY

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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/07/2025) 2740.9642
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.87%
1 Year Ago : 9.1%
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NAV DateRepurcahse ()Sale ()Amount ()
25/07/20252,740.962,740.962,740.96
24/07/20252,742.212,742.212,742.21
23/07/20252,741.922,741.922,741.92
22/07/20252,741.212,741.212,741.21
21/07/20252,739.972,739.972,739.97
18/07/20252,738.712,738.712,738.71
17/07/20252,737.752,737.752,737.75
16/07/20252,736.472,736.472,736.47
15/07/20252,736.022,736.022,736.02
14/07/20252,735.642,735.642,735.64
11/07/20252,734.672,734.672,734.67
10/07/20252,734.392,734.392,734.39
09/07/20252,734.222,734.222,734.22
08/07/20252,734.482,734.482,734.48
07/07/20252,734.762,734.762,734.76
04/07/20252,732.672,732.672,732.67
03/07/20252,732.282,732.282,732.28
02/07/20252,730.442,730.442,730.44
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