Vogue Commercial Co. Ltd

NAV HISTORY

GO

Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/03/2026) 2726.5022
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.84%
1 Year Ago : 6.7%
GO

NAV DateRepurcahse ()Sale ()Amount ()
17/03/20262,726.502,726.502,726.50
16/03/20262,725.952,725.952,725.95
13/03/20262,726.512,726.512,726.51
12/03/20262,727.632,727.632,727.63
11/03/20262,730.852,730.852,730.85
10/03/20262,729.162,729.162,729.16
09/03/20262,727.292,727.292,727.29
06/03/20262,730.392,730.392,730.39
05/03/20262,730.132,730.132,730.13
04/03/20262,728.302,728.302,728.30
02/03/20262,730.782,730.782,730.78
28/02/20262,729.882,729.882,729.88
27/02/20262,729.332,729.332,729.33
26/02/20262,729.032,729.032,729.03
25/02/20262,728.322,728.322,728.32
24/02/20262,726.972,726.972,726.97
23/02/20262,726.332,726.332,726.33
20/02/20262,725.132,725.132,725.13
Showing Page : 1 of 2