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(27/07/2026) 2793.9701
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.94%
1 Year Ago : 5.13%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/20262,793.972,793.972,793.97
24/07/20262,789.342,789.342,789.34
23/07/20262,788.902,788.902,788.90
22/07/20262,789.192,789.192,789.19
21/07/20262,790.032,790.032,790.03
20/07/20262,788.512,788.512,788.51
17/07/20262,788.422,788.422,788.42
16/07/20262,787.682,787.682,787.68
15/07/20262,785.812,785.812,785.81
14/07/20262,784.872,784.872,784.87
13/07/20262,789.872,789.872,789.87
10/07/20262,789.162,789.162,789.16
09/07/20262,786.922,786.922,786.92
08/07/20262,786.122,786.122,786.12
07/07/20262,792.102,792.102,792.10
06/07/20262,793.252,793.252,793.25
03/07/20262,792.292,792.292,792.29
02/07/20262,791.642,791.642,791.64
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