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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:37AM >>   ABB  6110.5 ATS - Market Arrow  [0.67]  ACC  1917.15 ATS - Market Arrow  [-0.23]  AMBUJA CEM  573.85 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2338.8 ATS - Market Arrow  [-0.87]  AXIS BANK  1215.7 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2010.9 ATS - Market Arrow  [-0.84]  BHEL  266.5 ATS - Market Arrow  [0.93]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.55 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  838.2 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1276.1 ATS - Market Arrow  [-1.93]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2862 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1716.7 ATS - Market Arrow  [-0.49]  HDFC BANK  1999.65 ATS - Market Arrow  [-0.73]  HEROMOTOCORP  4259.8 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2308.7 ATS - Market Arrow  [0.11]  HINDALCO  693.4 ATS - Market Arrow  [-0.60]  ICICI BANK  1453.1 ATS - Market Arrow  [-0.59]  INDIANHOTELS  760.65 ATS - Market Arrow  [-0.92]  INDUSINDBANK  862.35 ATS - Market Arrow  [0.54]  INFOSYS  1601.5 ATS - Market Arrow  [-0.44]  ITC LTD  419.15 ATS - Market Arrow  [0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2182.5 ATS - Market Arrow  [-1.15]  L&T  3700.15 ATS - Market Arrow  [0.58]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3179.9 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  12510.8 ATS - Market Arrow  [-1.06]  MTNL  52.44 ATS - Market Arrow  [0.96]  NESTLE  2458.85 ATS - Market Arrow  [0.04]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.18 ATS - Market Arrow  [0.36]  NTPC  335.75 ATS - Market Arrow  [-0.65]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  108.85 ATS - Market Arrow  [2.35]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1515.85 ATS - Market Arrow  [-0.01]  SBI  818.95 ATS - Market Arrow  [1.68]  SESA GOA  461.35 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  224 ATS - Market Arrow  [-1.32]  SUNPHRMINDS  1695 ATS - Market Arrow  [0.41]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103.45 ATS - Market Arrow  [-1.73]  TATA MOTORS  688.15 ATS - Market Arrow  [0.21]  TATA STEEL  161.1 ATS - Market Arrow  [-0.19]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1668.5 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12175.5 ATS - Market Arrow  [-0.49]  UNITED SPIRI  1432.15 ATS - Market Arrow  [-0.73]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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NAV HISTORY
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 2723.8069
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 2.71%
1 Year Ago : 9.23%
Choose Option :  
2025
Open :   2596.17
Close :   2723.81
Return(%) :   4.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992723.80690.02
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992723.80690.02
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992723.80690.02
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992723.80690.02
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992723.80690.02
 
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