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(15/06/2026) 2862.8641
Percentage Returns :
1 Month Ago : 1.19%
3 Months Ago : 1.63%
1 Year Ago : 5.25%
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NAV DateRepurcahse ()Sale ()Amount ()
15/06/20262,862.862,862.862,862.86
12/06/20262,859.312,859.312,859.31
11/06/20262,856.652,856.652,856.65
10/06/20262,858.182,858.182,858.18
09/06/20262,855.642,855.642,855.64
08/06/20262,848.562,848.562,848.56
05/06/20262,843.242,843.242,843.24
04/06/20262,835.162,835.162,835.16
03/06/20262,833.102,833.102,833.10
02/06/20262,833.912,833.912,833.91
01/06/20262,832.332,832.332,832.33
31/05/20262,832.182,832.182,832.18
29/05/20262,831.132,831.132,831.13
27/05/20262,829.002,829.002,829.00
26/05/20262,827.012,827.012,827.01
25/05/20262,826.872,826.872,826.87
22/05/20262,822.512,822.512,822.51
21/05/20262,820.892,820.892,820.89
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