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(12/06/2026) 2765.4607
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.39%
1 Year Ago : 4.76%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/20262,765.462,765.462,765.46
11/06/20262,762.902,762.902,762.90
10/06/20262,764.412,764.412,764.41
09/06/20262,761.972,761.972,761.97
08/06/20262,755.142,755.142,755.14
05/06/20262,750.062,750.062,750.06
04/06/20262,742.272,742.272,742.27
03/06/20262,740.302,740.302,740.30
02/06/20262,741.102,741.102,741.10
01/06/20262,739.602,739.602,739.60
31/05/20262,739.472,739.472,739.47
29/05/20262,738.502,738.502,738.50
27/05/20262,736.482,736.482,736.48
26/05/20262,734.582,734.582,734.58
25/05/20262,734.462,734.462,734.46
22/05/20262,730.312,730.312,730.31
21/05/20262,728.762,728.762,728.76
20/05/20262,731.822,731.822,731.82
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