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(22/10/2026) 2886.0683
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.04%
1 Year Ago : 3.9%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/20262,886.072,886.072,886.07
21/10/20262,889.452,889.452,889.45
19/10/20262,892.882,892.882,892.88
16/10/20262,891.842,891.842,891.84
15/10/20262,891.622,891.622,891.62
14/10/20262,892.142,892.142,892.14
13/10/20262,894.762,894.762,894.76
12/10/20262,893.662,893.662,893.66
09/10/20262,896.852,896.852,896.85
08/10/20262,896.192,896.192,896.19
07/10/20262,897.132,897.132,897.13
06/10/20262,896.982,896.982,896.98
05/10/20262,896.792,896.792,896.79
01/10/20262,894.172,894.172,894.17
30/09/20262,894.722,894.722,894.72
29/09/20262,892.842,892.842,892.84
28/09/20262,892.362,892.362,892.36
25/09/20262,892.932,892.932,892.93
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