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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (IDCW-D) RI | 1,000.03 | 01-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 1,004.34 | 01-Sep-26 | 0.09 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 1,000.19 | 01-Sep-26 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22.84 | 09-Aug-18 | 0.09 | -1.97 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.40 | 09-Aug-18 | 0.06 | -2.03 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15.29 | 09-Aug-18 | 0.07 | -1.98 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14.67 | 09-Aug-18 | 0.07 | -1.93 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 20.58 | 09-Aug-18 | 0.05 | -2.09 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 13.83 | 09-Aug-18 | 0.07 | -2.05 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 12.39 | 09-Aug-18 | 0.00 | -2.05 |