Vogue Commercial Co. Ltd

NAV HISTORY

GO

Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 2602.1682
Percentage Returns :
1 Month Ago : 1.91%
3 Months Ago : 2.95%
1 Year Ago : 8.72%
GO

NAV DateRepurcahse ()Sale ()Amount ()
16/04/20252,602.172,602.172,602.17
15/04/20252,600.092,600.092,600.09
11/04/20252,597.532,597.532,597.53
09/04/20252,595.062,595.062,595.06
08/04/20252,591.842,591.842,591.84
07/04/20252,591.702,591.702,591.70
04/04/20252,591.402,591.402,591.40
03/04/20252,589.542,589.542,589.54
02/04/20252,588.032,588.032,588.03
31/03/20252,579.102,579.102,579.10
28/03/20252,577.822,577.822,577.82
27/03/20252,573.552,573.552,573.55
26/03/20252,569.712,569.712,569.71
25/03/20252,567.442,567.442,567.44
24/03/20252,565.912,565.912,565.91
21/03/20252,563.932,563.932,563.93
20/03/20252,561.412,561.412,561.41
19/03/20252,558.912,558.912,558.91
Showing Page : 1 of 2