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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.65 | 24-Sep-25 | 0.03 | 0.55 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.65 | 24-Sep-25 | 0.03 | 0.55 |
| AXIS Children's Fund - Lock in (G) | 26.10 | 08-Dec-15 | -1.20 | -2.45 |
| AXIS Children's Fund - Lock in (IDCW) | 24.08 | 08-Dec-15 | -1.20 | -2.45 |
| AXIS Children's Fund - Lock in - Dir (G) | 29.96 | 08-Dec-15 | -1.19 | -2.37 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 27.60 | 08-Dec-15 | -1.19 | -2.37 |
| AXIS Children's Fund - No Lock in (G) | 26.09 | 08-Dec-15 | -1.20 | -2.45 |
| AXIS Children's Fund - No Lock in (IDCW) | 24.05 | 08-Dec-15 | -1.20 | -2.45 |
| AXIS Children's Fund - No Lock in - Dir (G) | 30.54 | 08-Dec-15 | -1.19 | -2.37 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 27.65 | 08-Dec-15 | -1.19 | -2.37 |