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(13/03/2026) 2817.0548
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.88%
1 Year Ago : 7.08%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20262,817.052,817.052,817.05
12/03/20262,818.192,818.192,818.19
11/03/20262,821.502,821.502,821.50
10/03/20262,819.732,819.732,819.73
09/03/20262,817.782,817.782,817.78
06/03/20262,820.922,820.922,820.92
05/03/20262,820.632,820.632,820.63
04/03/20262,818.722,818.722,818.72
02/03/20262,821.232,821.232,821.23
28/02/20262,820.262,820.262,820.26
27/02/20262,819.672,819.672,819.67
26/02/20262,819.332,819.332,819.33
25/02/20262,818.592,818.592,818.59
24/02/20262,817.172,817.172,817.17
23/02/20262,816.482,816.482,816.48
20/02/20262,815.182,815.182,815.18
18/02/20262,815.422,815.422,815.42
17/02/20262,815.282,815.282,815.28
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