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BSE Prices delayed by 5 minutes... << Prices as on Nov 14, 2025 - 3:59PM >>   ABB  4960 ATS - Market Arrow  [1.02]  ACC  1840.9 ATS - Market Arrow  [-0.17]  AMBUJA CEM  564.5 ATS - Market Arrow  [0.94]  ASIAN PAINTS  2906.4 ATS - Market Arrow  [0.95]  AXIS BANK  1242.75 ATS - Market Arrow  [1.46]  BAJAJ AUTO  8837.05 ATS - Market Arrow  [-0.35]  BANKOFBARODA  286.9 ATS - Market Arrow  [1.34]  BHARTI AIRTE  2098.7 ATS - Market Arrow  [0.31]  BHEL  281.8 ATS - Market Arrow  [0.23]  BPCL  371 ATS - Market Arrow  [-1.08]  BRITANIAINDS  5801.6 ATS - Market Arrow  [-0.83]  CIPLA  1530.2 ATS - Market Arrow  [0.29]  COAL INDIA  387.15 ATS - Market Arrow  [1.00]  COLGATEPALMO  2176.65 ATS - Market Arrow  [0.11]  DABUR INDIA  523.2 ATS - Market Arrow  [0.23]  DLF  765.55 ATS - Market Arrow  [0.14]  DRREDDYSLAB  1244.95 ATS - Market Arrow  [0.84]  GAIL  183.5 ATS - Market Arrow  [-0.11]  GRASIM INDS  2779.05 ATS - Market Arrow  [0.01]  HCLTECHNOLOG  1596.95 ATS - Market Arrow  [-0.10]  HDFC BANK  988.85 ATS - Market Arrow  [0.21]  HEROMOTOCORP  5538.6 ATS - Market Arrow  [0.58]  HIND.UNILEV  2425.15 ATS - Market Arrow  [0.74]  HINDALCO  803.35 ATS - Market Arrow  [-1.08]  ICICI BANK  1371.9 ATS - Market Arrow  [-1.01]  INDIANHOTELS  720.4 ATS - Market Arrow  [0.40]  INDUSINDBANK  847.85 ATS - Market Arrow  [-1.79]  INFOSYS  1502.5 ATS - Market Arrow  [-2.58]  ITC LTD  407.85 ATS - Market Arrow  [0.52]  JINDALSTLPOW  1079 ATS - Market Arrow  [-0.80]  KOTAK BANK  2082.35 ATS - Market Arrow  [0.37]  L&T  3995.3 ATS - Market Arrow  [-0.17]  LUPIN  2055.1 ATS - Market Arrow  [0.11]  MAH&MAH  3694.05 ATS - Market Arrow  [-0.14]  MARUTI SUZUK  15678.55 ATS - Market Arrow  [-0.49]  MTNL  41.13 ATS - Market Arrow  [0.91]  NESTLE  1270.45 ATS - Market Arrow  [-0.34]  NIIT  101 ATS - Market Arrow  [0.50]  NMDC  76.59 ATS - Market Arrow  [-1.05]  NTPC  328.45 ATS - Market Arrow  [0.37]  ONGC  247.75 ATS - Market Arrow  [-1.26]  PNB  122.1 ATS - Market Arrow  [0.91]  POWER GRID  271.3 ATS - Market Arrow  [0.50]  RIL  1518.85 ATS - Market Arrow  [0.55]  SBI  967.35 ATS - Market Arrow  [1.34]  SESA GOA  525.4 ATS - Market Arrow  [-0.76]  SHIPPINGCORP  265.25 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1756.4 ATS - Market Arrow  [1.19]  TATA CHEM  832.95 ATS - Market Arrow  [-1.07]  TATA GLOBAL  1153.5 ATS - Market Arrow  [-0.15]  TATA MOTORS  391.6 ATS - Market Arrow  [-1.62]  TATA STEEL  174.15 ATS - Market Arrow  [-1.39]  TATAPOWERCOM  388.2 ATS - Market Arrow  [-0.19]  TCS  3105 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1442.6 ATS - Market Arrow  [-0.57]  ULTRATECHCEM  11878 ATS - Market Arrow  [-0.51]  UNITED SPIRI  1429.4 ATS - Market Arrow  [0.63]  WIPRO  244.55 ATS - Market Arrow  [-0.33]  ZEETELEFILMS  100.45 ATS - Market Arrow  [0.35]  
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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(13/11/2025) 2788.0142
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.75%
1 Year Ago : 8.33%
Choose Option :  
2025
Open :   2596.17
Close :   2788.01
Return(%) :   7.38
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
June2723.07992725.49780.08
July2728.04222742.67150.53
August2744.09422743.6144-0.01
September2743.11352759.11370.58
October2761.43542780.46310.68
November2782.29022788.01420.20
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992725.49780.08
July2728.04222742.67150.53
August2744.09422743.6144-0.01
September2743.11352759.11370.58
October2761.43542780.46310.68
November2782.29022788.01420.20
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992725.49780.08
July2728.04222742.67150.53
August2744.09422743.6144-0.01
September2743.11352759.11370.58
October2761.43542780.46310.68
November2782.29022788.01420.20
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992725.49780.08
July2728.04222742.67150.53
August2744.09422743.6144-0.01
September2743.11352759.11370.58
October2761.43542780.46310.68
November2782.29022788.01420.20
January2596.17272613.82220.67
February2616.73712624.32580.29
March2625.48522657.67681.22
April2666.92792693.70431.00
May2694.52632721.39200.99
June2723.07992725.49780.08
July2728.04222742.67150.53
August2744.09422743.6144-0.01
September2743.11352759.11370.58
October2761.43542780.46310.68
November2782.29022788.01420.20
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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