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(28/01/2026) 2796.0599
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.62%
1 Year Ago : 7.02%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20262,796.062,796.062,796.06
27/01/20262,797.532,797.532,797.53
23/01/20262,796.002,796.002,796.00
22/01/20262,795.502,795.502,795.50
21/01/20262,792.842,792.842,792.84
20/01/20262,793.122,793.122,793.12
19/01/20262,793.952,793.952,793.95
16/01/20262,794.652,794.652,794.65
14/01/20262,797.732,797.732,797.73
13/01/20262,798.802,798.802,798.80
12/01/20262,800.412,800.412,800.41
09/01/20262,799.282,799.282,799.28
08/01/20262,799.202,799.202,799.20
07/01/20262,798.402,798.402,798.40
06/01/20262,799.492,799.492,799.49
05/01/20262,799.052,799.052,799.05
02/01/20262,799.972,799.972,799.97
01/01/20262,800.322,800.322,800.32
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