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(30/04/2026) 2827.8644
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.05%
1 Year Ago : 4.98%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/20262,827.862,827.862,827.86
29/04/20262,829.852,829.852,829.85
28/04/20262,831.702,831.702,831.70
27/04/20262,832.702,832.702,832.70
24/04/20262,830.692,830.692,830.69
23/04/20262,831.702,831.702,831.70
22/04/20262,833.922,833.922,833.92
21/04/20262,833.782,833.782,833.78
20/04/20262,834.442,834.442,834.44
17/04/20262,833.592,833.592,833.59
16/04/20262,833.472,833.472,833.47
15/04/20262,832.782,832.782,832.78
13/04/20262,827.472,827.472,827.47
10/04/20262,827.612,827.612,827.61
09/04/20262,825.752,825.752,825.75
08/04/20262,822.202,822.202,822.20
07/04/20262,812.662,812.662,812.66
06/04/20262,810.502,810.502,810.50
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