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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Direct (G) | 17.58 | 20-Dec-19 | -0.49 | 0.63 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 16.02 | 20-Dec-19 | -0.49 | 0.64 |
| AXIS Retirement Fund - CP - Regular (G) | 15.93 | 20-Dec-19 | -0.51 | 0.56 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 14.68 | 20-Dec-19 | -0.51 | 0.56 |
| AXIS Retirement Fund - DP - Direct (G) | 21.37 | 20-Dec-19 | -1.11 | 0.42 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.48 | 20-Dec-19 | -1.17 | 0.40 |
| AXIS Retirement Fund - DP - Regular (G) | 19.28 | 20-Dec-19 | -1.13 | 0.36 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 17.77 | 20-Dec-19 | -1.17 | 0.34 |
| AXIS Services Opportunities Fund - Dir (G) | 9.85 | 24-Jul-25 | -1.50 | 1.13 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 9.85 | 24-Jul-25 | -1.40 | 1.13 |