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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.67 | 24-Sep-25 | 0.10 | 0.53 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.67 | 24-Sep-25 | 0.10 | 0.53 |
| AXIS Children's Fund - Lock in (G) | 26.02 | 08-Dec-15 | -0.06 | -2.17 |
| AXIS Children's Fund - Lock in (IDCW) | 24.00 | 08-Dec-15 | -0.06 | -2.17 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.88 | 08-Dec-15 | -0.03 | -2.09 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 27.52 | 08-Dec-15 | -0.03 | -2.09 |
| AXIS Children's Fund - No Lock in (G) | 26.01 | 08-Dec-15 | -0.06 | -2.17 |
| AXIS Children's Fund - No Lock in (IDCW) | 23.98 | 08-Dec-15 | -0.06 | -2.17 |
| AXIS Children's Fund - No Lock in - Dir (G) | 30.45 | 08-Dec-15 | -0.03 | -2.09 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 27.58 | 08-Dec-15 | -0.03 | -2.09 |