• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Fund Profile

Scheme Name NAV(₹)
30-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
AXIS Liquid Fund - Retail (IDCW-D) 1,000.96 02-Mar-10 0.09 0.57
AXIS Liquid Fund - Retail (IDCW-M) 1,001.58 08-Mar-10 0.10 0.57
AXIS Liquid Fund - Retail (IDCW-W) 1,000.98 03-Mar-10 0.26 0.65
AXIS Long Duration Fund - Direct (G) 1,265.65 27-Dec-22 0.26 2.39
AXIS Long Duration Fund - Direct (IDCW-A) 1,257.07 27-Dec-22 0.26 2.39
AXIS Long Duration Fund - Direct (IDCW-D) RI 1,046.60 27-Dec-22 0.25 2.38
AXIS Long Duration Fund - Direct (IDCW-M) 1,089.93 27-Dec-22 0.26 2.39
AXIS Long Duration Fund - Direct (IDCW-Q) 1,240.25 27-Dec-22 0.26 2.39
AXIS Long Duration Fund - Regular (G) 1,252.19 27-Dec-22 0.25 2.35
AXIS Long Duration Fund - Regular (IDCW-A) 1,243.75 27-Dec-22 0.25 2.35