- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.57 | 24-Sep-25 | 0.13 | 0.46 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.56 | 24-Sep-25 | 0.13 | 0.46 |
| AXIS Children's Fund - Lock in (G) | 26.44 | 08-Dec-15 | 1.34 | 1.68 |
| AXIS Children's Fund - Lock in (IDCW) | 24.39 | 08-Dec-15 | 1.34 | 1.68 |
| AXIS Children's Fund - Lock in - Dir (G) | 30.33 | 08-Dec-15 | 1.36 | 1.75 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 27.94 | 08-Dec-15 | 1.36 | 1.75 |
| AXIS Children's Fund - No Lock in (G) | 26.44 | 08-Dec-15 | 1.34 | 1.68 |
| AXIS Children's Fund - No Lock in (IDCW) | 24.37 | 08-Dec-15 | 1.34 | 1.68 |
| AXIS Children's Fund - No Lock in - Dir (G) | 30.91 | 08-Dec-15 | 1.36 | 1.75 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 27.99 | 08-Dec-15 | 1.36 | 1.75 |