Vogue Commercial Co. Ltd

NAV HISTORY

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Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 2707.1011
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.54%
1 Year Ago : 6.72%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20262,707.102,707.102,707.10
27/01/20262,708.542,708.542,708.54
23/01/20262,707.152,707.152,707.15
22/01/20262,706.682,706.682,706.68
21/01/20262,704.132,704.132,704.13
20/01/20262,704.422,704.422,704.42
19/01/20262,705.252,705.252,705.25
16/01/20262,705.982,705.982,705.98
14/01/20262,709.012,709.012,709.01
13/01/20262,710.062,710.062,710.06
12/01/20262,711.652,711.652,711.65
09/01/20262,710.612,710.612,710.61
08/01/20262,710.562,710.562,710.56
07/01/20262,709.802,709.802,709.80
06/01/20262,710.882,710.882,710.88
05/01/20262,710.472,710.472,710.47
02/01/20262,711.432,711.432,711.43
01/01/20262,711.792,711.792,711.79
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