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(31/07/2026) 2890.4827
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.21%
1 Year Ago : 5.39%
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NAV DateRepurcahse ()Sale ()Amount ()
31/07/20262,890.482,890.482,890.48
30/07/20262,889.122,889.122,889.12
29/07/20262,890.362,890.362,890.36
28/07/20262,890.262,890.262,890.26
27/07/20262,889.802,889.802,889.80
24/07/20262,884.942,884.942,884.94
23/07/20262,884.462,884.462,884.46
22/07/20262,884.742,884.742,884.74
21/07/20262,885.582,885.582,885.58
20/07/20262,883.992,883.992,883.99
17/07/20262,883.832,883.832,883.83
16/07/20262,883.052,883.052,883.05
15/07/20262,881.082,881.082,881.08
14/07/20262,880.092,880.092,880.09
13/07/20262,885.242,885.242,885.24
10/07/20262,884.452,884.452,884.45
09/07/20262,882.102,882.102,882.10
08/07/20262,881.252,881.252,881.25
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