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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 14, 2025 >>   ABB  5635.55 ATS - Market Arrow  [0.03]  ACC  1862.75 ATS - Market Arrow  [0.60]  AMBUJA CEM  543.9 ATS - Market Arrow  [1.27]  ASIAN PAINTS  2283.65 ATS - Market Arrow  [-1.78]  AXIS BANK  1195.55 ATS - Market Arrow  [0.13]  BAJAJ AUTO  8101.9 ATS - Market Arrow  [0.36]  BANKOFBARODA  233.55 ATS - Market Arrow  [0.34]  BHARTI AIRTE  1834.4 ATS - Market Arrow  [0.74]  BHEL  239.75 ATS - Market Arrow  [0.38]  BPCL  312.6 ATS - Market Arrow  [1.86]  BRITANIAINDS  5483.45 ATS - Market Arrow  [0.04]  CIPLA  1495.4 ATS - Market Arrow  [-1.58]  COAL INDIA  403 ATS - Market Arrow  [1.88]  COLGATEPALMO  2606.3 ATS - Market Arrow  [0.32]  DABUR INDIA  469.1 ATS - Market Arrow  [-0.90]  DLF  689.25 ATS - Market Arrow  [1.67]  DRREDDYSLAB  1219.85 ATS - Market Arrow  [1.08]  GAIL  186 ATS - Market Arrow  [1.11]  GRASIM INDS  2736.5 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1637.75 ATS - Market Arrow  [1.07]  HDFC BANK  1910.8 ATS - Market Arrow  [-0.64]  HEROMOTOCORP  4066.9 ATS - Market Arrow  [0.10]  HIND.UNILEV  2351.15 ATS - Market Arrow  [-0.40]  HINDALCO  650.65 ATS - Market Arrow  [2.50]  ICICI BANK  1424.95 ATS - Market Arrow  [-0.43]  INDIANHOTELS  769.85 ATS - Market Arrow  [1.13]  INDUSINDBANK  781.55 ATS - Market Arrow  [1.45]  INFOSYS  1592.6 ATS - Market Arrow  [1.50]  ITC LTD  429.3 ATS - Market Arrow  [0.29]  JINDALSTLPOW  941.25 ATS - Market Arrow  [3.50]  KOTAK BANK  2092.4 ATS - Market Arrow  [-1.11]  L&T  3574.3 ATS - Market Arrow  [0.18]  LUPIN  2072 ATS - Market Arrow  [0.44]  MAH&MAH  3101.65 ATS - Market Arrow  [1.56]  MARUTI SUZUK  12672 ATS - Market Arrow  [1.50]  MTNL  42.3 ATS - Market Arrow  [1.88]  NESTLE  2371.05 ATS - Market Arrow  [0.04]  NIIT  136.85 ATS - Market Arrow  [-0.15]  NMDC  70.07 ATS - Market Arrow  [4.18]  NTPC  338.85 ATS - Market Arrow  [-0.85]  ONGC  246.05 ATS - Market Arrow  [2.05]  PNB  97.9 ATS - Market Arrow  [0.26]  POWER GRID  296.05 ATS - Market Arrow  [-0.84]  RIL  1424.25 ATS - Market Arrow  [0.57]  SBI  800.35 ATS - Market Arrow  [-0.19]  SESA GOA  442.85 ATS - Market Arrow  [1.72]  SHIPPINGCORP  175.65 ATS - Market Arrow  [0.98]  SUNPHRMINDS  1708.05 ATS - Market Arrow  [0.45]  TATA CHEM  838.4 ATS - Market Arrow  [0.14]  TATA GLOBAL  1120.05 ATS - Market Arrow  [0.14]  TATA MOTORS  699 ATS - Market Arrow  [-1.26]  TATA STEEL  155.3 ATS - Market Arrow  [3.88]  TATAPOWERCOM  397 ATS - Market Arrow  [2.02]  TCS  3549.05 ATS - Market Arrow  [0.94]  TECH MAHINDR  1604.25 ATS - Market Arrow  [2.02]  ULTRATECHCEM  11674.35 ATS - Market Arrow  [0.09]  UNITED SPIRI  1533.3 ATS - Market Arrow  [-1.35]  WIPRO  253 ATS - Market Arrow  [0.54]  ZEETELEFILMS  123.85 ATS - Market Arrow  [0.57]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/05/2025) 2621.8697
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 3.07%
1 Year Ago : 9.04%
Choose Option :  
2025
Open :   2521.13
Close :   2621.87
Return(%) :   3.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2521.13052537.68580.65
February2540.45732547.33620.27
March2548.40292579.09531.20
April2588.03322613.46960.98
May2614.22702621.86970.29
January2521.13052537.68580.65
February2540.45732547.33620.27
March2548.40292579.09531.20
April2588.03322613.46960.98
May2614.22702621.86970.29
January2521.13052537.68580.65
February2540.45732547.33620.27
March2548.40292579.09531.20
April2588.03322613.46960.98
May2614.22702621.86970.29
January2521.13052537.68580.65
February2540.45732547.33620.27
March2548.40292579.09531.20
April2588.03322613.46960.98
May2614.22702621.86970.29
January2521.13052537.68580.65
February2540.45732547.33620.27
March2548.40292579.09531.20
April2588.03322613.46960.98
May2614.22702621.86970.29
 
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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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