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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
AXIS Liquid Fund - Retail (G) 2,826.43 02-Mar-10 0.11 0.49
AXIS Liquid Fund - Retail (IDCW-D) 1,000.96 02-Mar-10 0.10 0.44
AXIS Liquid Fund - Retail (IDCW-M) 1,005.28 08-Mar-10 0.11 0.49
AXIS Liquid Fund - Retail (IDCW-W) 1,000.98 03-Mar-10 0.00 0.62
AXIS Long Duration Fund - Direct (G) 1,267.19 27-Dec-22 -0.45 0.83
AXIS Long Duration Fund - Direct (IDCW-A) 1,255.99 27-Dec-22 -0.45 0.83
AXIS Long Duration Fund - Direct (IDCW-D) RI 996.65 27-Dec-22 -0.45 0.82
AXIS Long Duration Fund - Direct (IDCW-M) 1,019.76 27-Dec-22 -0.45 0.83
AXIS Long Duration Fund - Direct (IDCW-Q) 1,228.96 27-Dec-22 -0.45 0.83
AXIS Long Duration Fund - Regular (G) 1,247.63 27-Dec-22 -0.46 0.79