- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (G) | 19.47 | 12-Feb-20 | 1.14 | -2.31 |
| AXIS ESG Integration Strategy Fund (IDCW) | 12.71 | 12-Feb-20 | 1.11 | -2.38 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 21.13 | 12-Feb-20 | 1.15 | -2.27 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 13.82 | 12-Feb-20 | 1.17 | -2.26 |
| AXIS Equity Savings Fund (G) | 22.91 | 14-Aug-15 | 0.97 | 0.35 |
| AXIS Equity Savings Fund (IDCW) | 12.13 | 05-Jul-16 | 1.00 | 0.41 |
| AXIS Equity Savings Fund (IDCW-M) | 10.98 | 14-Aug-15 | 1.01 | 0.37 |
| AXIS Equity Savings Fund (IDCW-Q) | 11.29 | 14-Aug-15 | 0.98 | 0.36 |
| AXIS Equity Savings Fund - Direct (G) | 26.35 | 14-Aug-15 | 1.00 | 0.46 |
| AXIS Equity Savings Fund - Direct (IDCW) | 13.08 | 12-Sep-16 | 1.00 | 0.46 |
