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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>   ABB  5397.45 ATS - Market Arrow  [-2.07]  ACC  1794.15 ATS - Market Arrow  [0.32]  AMBUJA CEM  609 ATS - Market Arrow  [2.72]  ASIAN PAINTS  2429.45 ATS - Market Arrow  [1.40]  AXIS BANK  1062.6 ATS - Market Arrow  [-0.53]  BAJAJ AUTO  8040.4 ATS - Market Arrow  [0.41]  BANKOFBARODA  235.1 ATS - Market Arrow  [-1.16]  BHARTI AIRTE  1885.1 ATS - Market Arrow  [-1.47]  BHEL  231.6 ATS - Market Arrow  [-2.81]  BPCL  317.6 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5803 ATS - Market Arrow  [0.49]  CIPLA  1501.2 ATS - Market Arrow  [-3.41]  COAL INDIA  372.4 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2256.3 ATS - Market Arrow  [0.55]  DABUR INDIA  533.85 ATS - Market Arrow  [0.90]  DLF  777.15 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1219.6 ATS - Market Arrow  [-4.03]  GAIL  174.3 ATS - Market Arrow  [-1.83]  GRASIM INDS  2722.3 ATS - Market Arrow  [-0.93]  HCLTECHNOLOG  1452.95 ATS - Market Arrow  [-0.98]  HDFC BANK  2012.25 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  4312.65 ATS - Market Arrow  [1.18]  HIND.UNILEV  2551.35 ATS - Market Arrow  [1.17]  HINDALCO  672.2 ATS - Market Arrow  [-1.60]  ICICI BANK  1471.4 ATS - Market Arrow  [-0.69]  INDIANHOTELS  740.85 ATS - Market Arrow  [0.00]  INDUSINDBANK  783.7 ATS - Market Arrow  [-1.90]  INFOSYS  1470.6 ATS - Market Arrow  [-2.52]  ITC LTD  416.5 ATS - Market Arrow  [1.14]  JINDALSTLPOW  945.05 ATS - Market Arrow  [-2.07]  KOTAK BANK  1992.1 ATS - Market Arrow  [0.68]  L&T  3589.65 ATS - Market Arrow  [-1.27]  LUPIN  1865.45 ATS - Market Arrow  [-3.28]  MAH&MAH  3160.2 ATS - Market Arrow  [-1.35]  MARUTI SUZUK  12299.35 ATS - Market Arrow  [-2.65]  MTNL  45.7 ATS - Market Arrow  [-0.24]  NESTLE  2275.95 ATS - Market Arrow  [1.18]  NIIT  113.45 ATS - Market Arrow  [-2.11]  NMDC  70.44 ATS - Market Arrow  [-0.68]  NTPC  330.85 ATS - Market Arrow  [-1.02]  ONGC  236.85 ATS - Market Arrow  [-1.72]  PNB  103.15 ATS - Market Arrow  [-2.13]  POWER GRID  291.2 ATS - Market Arrow  [0.09]  RIL  1393.6 ATS - Market Arrow  [0.24]  SBI  793.95 ATS - Market Arrow  [-0.31]  SESA GOA  424.35 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  210.5 ATS - Market Arrow  [-2.50]  SUNPHRMINDS  1629.05 ATS - Market Arrow  [-4.49]  TATA CHEM  956.35 ATS - Market Arrow  [-2.61]  TATA GLOBAL  1070 ATS - Market Arrow  [-0.27]  TATA MOTORS  648.75 ATS - Market Arrow  [-2.60]  TATA STEEL  153 ATS - Market Arrow  [-3.04]  TATAPOWERCOM  389.3 ATS - Market Arrow  [-2.11]  TCS  3003.1 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1439 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  12105.5 ATS - Market Arrow  [-1.08]  UNITED SPIRI  1322.35 ATS - Market Arrow  [-1.34]  WIPRO  242.8 ATS - Market Arrow  [-2.22]  ZEETELEFILMS  116.35 ATS - Market Arrow  [-1.52]  
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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(01/08/2025) 2744.0942
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.87%
1 Year Ago : 9.01%
Choose Option :  
2025
Open :   2596.17
Close :   2744.09
Return(%) :   5.69
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
August2744.09422744.09420.00
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
August2744.09422744.09420.00
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
August2744.09422744.09420.00
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
August2744.09422744.09420.00
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
August2744.09422744.09420.00
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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