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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 11.87 | 10-Feb-21 | -0.92 | -1.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 15.73 | 28-Jan-20 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 15.74 | 28-Jan-20 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 14.24 | 28-Jan-20 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 11.73 | 18-May-21 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 15.74 | 28-Jan-20 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 12.29 | 28-Jan-20 | 0.05 | 0.11 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 15.39 | 28-Jan-20 | 0.04 | 0.07 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 15.39 | 28-Jan-20 | 0.04 | 0.07 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 13.94 | 28-Jan-20 | 0.04 | 0.07 |