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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-M) | 1,004.68 | 15-Mar-19 | 0.10 | 0.42 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.96 | 15-Mar-19 | 0.00 | 0.42 |
| AXIS Quant Fund (G) | 16.04 | 01-Jul-21 | -0.37 | -0.06 |
| AXIS Quant Fund (IDCW) | 14.79 | 01-Jul-21 | -0.40 | -0.05 |
| AXIS Quant Fund - Direct (G) | 17.38 | 01-Jul-21 | -0.34 | 0.06 |
| AXIS Quant Fund - Direct (IDCW) | 16.02 | 01-Jul-21 | -0.37 | 0.06 |
| AXIS Retirement Fund - AP - Direct (G) | 20.17 | 20-Dec-19 | -0.30 | 0.60 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 18.55 | 20-Dec-19 | -0.32 | 0.59 |
| AXIS Retirement Fund - AP - Regular (G) | 18.27 | 20-Dec-19 | -0.33 | 0.50 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 16.84 | 20-Dec-19 | -0.36 | 0.48 |