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BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 - 1:55PM >>   ABB  7357.1 ATS - Market Arrow  [-2.81]  ACC  1407.4 ATS - Market Arrow  [-1.14]  AMBUJA CEM  449.2 ATS - Market Arrow  [-0.26]  ASIAN PAINTS  2481.25 ATS - Market Arrow  [-1.64]  AXIS BANK  1356.6 ATS - Market Arrow  [-0.95]  BAJAJ AUTO  9550.75 ATS - Market Arrow  [-0.01]  BANKOFBARODA  270.15 ATS - Market Arrow  [-2.14]  BHARTI AIRTE  1809 ATS - Market Arrow  [-1.72]  BHEL  336.8 ATS - Market Arrow  [-0.34]  BPCL  306.5 ATS - Market Arrow  [-1.07]  BRITANIAINDS  5708 ATS - Market Arrow  [0.66]  CIPLA  1301.8 ATS - Market Arrow  [-0.31]  COAL INDIA  455.5 ATS - Market Arrow  [1.09]  COLGATEPALMO  2169 ATS - Market Arrow  [0.86]  DABUR INDIA  448.95 ATS - Market Arrow  [-2.43]  DLF  585.5 ATS - Market Arrow  [-1.20]  DRREDDYSLAB  1321.6 ATS - Market Arrow  [-0.86]  GAIL  164.85 ATS - Market Arrow  [-0.06]  GRASIM INDS  2743.5 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1201.5 ATS - Market Arrow  [-5.93]  HDFC BANK  783 ATS - Market Arrow  [-0.19]  HEROMOTOCORP  4967.35 ATS - Market Arrow  [-1.30]  HIND.UNILEV  2305.05 ATS - Market Arrow  [-2.57]  HINDALCO  1046.9 ATS - Market Arrow  [0.53]  ICICI BANK  1328.95 ATS - Market Arrow  [-1.39]  INDIANHOTELS  634.95 ATS - Market Arrow  [-0.62]  INDUSINDBANK  842.65 ATS - Market Arrow  [-2.07]  INFOSYS  1158.1 ATS - Market Arrow  [-6.80]  ITC LTD  302.4 ATS - Market Arrow  [-0.98]  JINDALSTLPOW  1266 ATS - Market Arrow  [1.02]  KOTAK BANK  369.9 ATS - Market Arrow  [-0.13]  L&T  4005 ATS - Market Arrow  [-1.21]  LUPIN  2276.75 ATS - Market Arrow  [-2.71]  MAH&MAH  3047.4 ATS - Market Arrow  [0.04]  MARUTI SUZUK  13005.05 ATS - Market Arrow  [-1.17]  MTNL  30.67 ATS - Market Arrow  [-3.61]  NESTLE  1416 ATS - Market Arrow  [0.42]  NIIT  67.34 ATS - Market Arrow  [-4.43]  NMDC  88.89 ATS - Market Arrow  [1.79]  NTPC  400.15 ATS - Market Arrow  [-0.52]  ONGC  285 ATS - Market Arrow  [-0.42]  PNB  112 ATS - Market Arrow  [-0.71]  POWER GRID  315.05 ATS - Market Arrow  [-1.24]  RIL  1330.2 ATS - Market Arrow  [-0.96]  SBI  1094.9 ATS - Market Arrow  [0.07]  SESA GOA  716.85 ATS - Market Arrow  [-2.55]  SHIPPINGCORP  288.3 ATS - Market Arrow  [-1.52]  SUNPHRMINDS  1620 ATS - Market Arrow  [-3.56]  TATA CHEM  692.7 ATS - Market Arrow  [-2.13]  TATA GLOBAL  1167.75 ATS - Market Arrow  [-1.47]  TATA MOTORS  348.55 ATS - Market Arrow  [-0.97]  TATA STEEL  210.25 ATS - Market Arrow  [-0.33]  TATAPOWERCOM  429.8 ATS - Market Arrow  [-0.08]  TCS  2398.7 ATS - Market Arrow  [-4.91]  TECH MAHINDR  1353.15 ATS - Market Arrow  [-4.73]  ULTRATECHCEM  12037.3 ATS - Market Arrow  [-0.91]  UNITED SPIRI  1391.1 ATS - Market Arrow  [0.64]  WIPRO  199.25 ATS - Market Arrow  [-1.82]  ZEETELEFILMS  87.23 ATS - Market Arrow  [-4.14]  
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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(23/04/2026) 2831.6961
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.28%
1 Year Ago : 5.2%
Choose Option :  
2026
Open :   2800.32
Close :   2831.70
Return(%) :   1.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2800.32132798.5599-0.06
February2798.89272820.25640.76
March2821.22692812.9721-0.29
April2809.33392831.69610.79
January2800.32132798.5599-0.06
February2798.89272820.25640.76
March2821.22692812.9721-0.29
April2809.33392831.69610.79
January2800.32132798.5599-0.06
February2798.89272820.25640.76
March2821.22692812.9721-0.29
April2809.33392831.69610.79
January2800.32132798.5599-0.06
February2798.89272820.25640.76
March2821.22692812.9721-0.29
April2809.33392831.69610.79
January2800.32132798.5599-0.06
February2798.89272820.25640.76
March2821.22692812.9721-0.29
April2809.33392831.69610.79
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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