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Fund Profile

Scheme Name NAV(₹)
30-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
AXIS Long Duration Fund - Direct (IDCW-A) 1,235.13 27-Dec-22 -0.83 0.64
AXIS Long Duration Fund - Direct (IDCW-D) RI 1,007.15 27-Dec-22 -0.82 0.65
AXIS Long Duration Fund - Direct (IDCW-M) 1,030.60 27-Dec-22 -0.82 0.64
AXIS Long Duration Fund - Direct (IDCW-Q) 1,216.09 27-Dec-22 -0.83 0.64
AXIS Long Duration Fund - Regular (G) 1,228.98 27-Dec-22 -0.83 0.61
AXIS Long Duration Fund - Regular (IDCW-A) 1,220.69 27-Dec-22 -0.83 0.61
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,007.23 27-Dec-22 -0.84 0.58
AXIS Long Duration Fund - Regular (IDCW-M) 1,030.03 27-Dec-22 -0.83 0.61
AXIS Long Duration Fund - Regular (IDCW-Q) 1,201.64 27-Dec-22 -0.83 0.61
AXIS Midcap Fund (G) 113.54 18-Feb-11 -0.80 -1.73