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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Direct (G) | 17.62 | 20-Dec-19 | -0.17 | 0.60 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 16.05 | 20-Dec-19 | -0.17 | 0.61 |
| AXIS Retirement Fund - CP - Regular (G) | 15.97 | 20-Dec-19 | -0.19 | 0.53 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 14.71 | 20-Dec-19 | -0.19 | 0.53 |
| AXIS Retirement Fund - DP - Direct (G) | 21.50 | 20-Dec-19 | -0.51 | 0.42 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.60 | 20-Dec-19 | -0.51 | 0.40 |
| AXIS Retirement Fund - DP - Regular (G) | 19.39 | 20-Dec-19 | -0.56 | 0.31 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 17.88 | 20-Dec-19 | -0.50 | 0.33 |
| AXIS Services Opportunities Fund - Dir (G) | 9.91 | 24-Jul-25 | -1.88 | 0.92 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 9.91 | 24-Jul-25 | -1.88 | 0.92 |